Eisler Capital Management Ltd. Invesco Qqq Trust, Series 1 Transaction History

Eisler Capital Management Ltd.

  • $22.6 Billion
  • Q3 2025

A detailed history of Eisler Capital Management Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eisler Capital Management Ltd. holds 49,050 shares of QQQ stock, worth $29.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
49,050
Previous 3,300 1386.36%
Holding current value
$29.6 Million
Previous $1.82 Million 1518.02%
% of portfolio
0.13%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$546.99 - $602.2 $25 Million - $27.6 Million
45,750 Added 1386.36%
49,050 $29.4 Million
Q2 2025

Aug 12, 2025
BUY
$416.06 - $551.64 $540,878 - $717,132
1,300 Added 65.0%
3,300 $1.82 Million
Q1 2025

May 14, 2025
SELL
$468.34 - $539.52 $197 Million - $227 Million
-420,233 Reduced 99.53%
2,000 $937,000
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $203 Million - $227 Million
422,233 New
422,233 $216 Million

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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