Arosa Capital Management LP's ownership history for QQQ

Arosa Capital Management LP currently holds 0 shares with a market value of $0. It started holding QQQ on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $12.0M on 2025-03-31. At its peak, it held 260 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $13.8M on 2025-06-30. At its lowest, it held 200 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.0M on 2025-09-30. In the recent 180 days, Arosa Capital Management LP has decreased its holdings by 60 contracts.