Capula Management Ltd QQQ Holdings History
Capula Management Ltd's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Capula Management Ltd held 377,900.00 shares of INVESCO QQQ Trust(QQQ), totaling $177.20 Mil. This investment constitutes 0.99% of their stock portfolio, and Capula Management Ltd now holds 0.06% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2019Q4. And since then Capula Management Ltd has made 10 purchases of QQQ, at an average price of $330.12, for a total of 1.48 Mil shares. In addition, there have been 12 sales at an average price of $344.81 for 1.44 Mil shares. Based on historical transaction data and QQQ's current price of $564.18, Capula Management Ltd's estimated gain on his QQQ holdings is $30.44 Mil, reflecting a 6.23% gain to date.
Capula Management Ltd QQQ ($564.18) Holding Chart
Capula Management Ltd QQQ ($564.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
