Invesco Qqq Trust Series 1 shares owned by Canal Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Canal Capital Management
from 13F filings
Historical chart of Canal Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Canal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 13k | 444.00 |
| 2023-12-31 | $6.0M | 15k | 409.53 |
| 2023-09-30 | $5.2M | 15k | 358.28 |
| 2023-06-30 | $2.5M | 6.8k | 369.44 |
| 2023-03-31 | $3.3M | 10k | 320.92 |
| 2022-12-31 | $1.5M | 5.6k | 266.23 |
| 2022-09-30 | $1.7M | 6.2k | 267.23 |
| 2022-06-30 | $4.0M | 14k | 280.25 |
| 2022-03-31 | $5.0M | 14k | 362.54 |
| 2021-12-31 | $6.0M | 15k | 397.85 |
| 2021-09-30 | $5.5M | 15k | 357.94 |
| 2021-06-30 | $5.5M | 16k | 354.42 |
| 2021-03-31 | $3.4M | 11k | 319.12 |
| 2020-12-31 | $3.3M | 11k | 313.75 |
| 2020-09-30 | $2.2M | 8.1k | 277.83 |
| 2020-06-30 | $1.7M | 6.9k | 247.60 |
| 2020-03-31 | $2.0M | 11k | 190.37 |
| 2019-12-31 | $2.8M | 13k | 212.61 |
| 2019-09-30 | $239 | 1 | 239.00 |
| 2019-06-30 | $224k | 1.2k | 186.82 |
| 2019-03-31 | $215k | 1.2k | 179.32 |
| 2018-12-31 | $251k | 1.6k | 153.99 |