CastleArk Management »

Invesco Qqq Trust Series 1 shares owned by CastleArk Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CastleArk Management from 13F filings

Historical chart of CastleArk Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Qqq Trust Series 1 by CastleArk Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.3M 15k 409.52
2022-06-30 $17M 62k 280.27
2019-03-31 $10M 56k 179.66
2018-12-31 $19M 125k 154.26