Ownership history in Ionic Capital Management LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in POWERSHARES QQQ TRUST UNIT SER 1 (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 50,000 | — | 0% | 3.91% | $30.7M | $614.31 |
| 2025 Q4 | REDUCED | 50,000 | -150,000 | -75.0% | 3.91% | $30.7M | $614.31 |
| 2025 Q1 | ADDED | 200,000 | +150,000 | +300.0% | 12.29% | $93.8M | $467.25 |
| 2024 Q4 | REDUCED | 50,000 | -190,000 | -79.2% | 2.62% | $25.6M | $508.65 |
| 2024 Q3 | ADDED | 240,000 | +150,000 | +166.7% | 20.28% | $117.1M | $484.83 |
| 2024 Q3 | REDUCED | 90,000 | -220,000 | -71.0% | 7.61% | $43.9M | $484.83 |
| 2024 Q2 | ADDED | 310,000 | +175,000 | +129.6% | 25.35% | $148.5M | $475.26 |
| 2024 Q2 | ADDED | 135,000 | +91,100 | +207.5% | 11.04% | $64.7M | $475.26 |
| 2024 Q1 | ADDED | 43,900 | +23,900 | +119.5% | 6.28% | $19.5M | $439.74 |
| 2024 Q1 | UNCHANGED | 20,000 | — | 0% | 2.86% | $8.9M | $439.74 |
As of 2025 Q4 — sorted by position size