Owl Creek Asset Management, L.P.
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,570,913,532 | 2,557,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $414,255,300 | 690,000 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $736,063,724 | 1,569,700 | Shares | Sole | 2025-05-15 |
| 2023-09-30 | $1,022,144,310 | 2,853,000 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $123,820,200 | 465,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $272,551,748 | 1,019,800 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $460,425,800 | 1,270,000 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $293,527,200 | 820,000 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $339,139,451 | 1,062,700 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $401,587,200 | 1,280,000 | Shares | Sole | 2021-02-16 |