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Invesco Qqq Trust Series 1 shares owned by Chicago Capital

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

Historical chart of Chicago Capital 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 Chicago Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Chicago Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 3.0k 444.01
2023-12-31 $1.2M 3.0k 409.52
2023-09-30 $956k 2.7k 358.27
2023-06-30 $986k 2.7k 369.42
2023-03-31 $832k 2.6k 320.93
2022-12-31 $954k 3.6k 266.28
2022-09-30 $821k 3.1k 267.25
2022-06-30 $861k 3.1k 280.27
2022-03-31 $1.2M 3.3k 362.45
2021-12-31 $1.4M 3.6k 397.81
2021-09-30 $1.2M 3.5k 357.96
2021-06-30 $1.4M 3.9k 354.31
2021-03-31 $1.3M 4.2k 319.10
2020-12-31 $1.3M 4.1k 313.84
2020-09-30 $1.1M 4.1k 277.96
2020-06-30 $1.0M 4.1k 247.48
2020-03-31 $775k 4.1k 190.46
2019-12-31 $865k 4.1k 212.58
2019-09-30 $768k 4.1k 188.74
2019-06-30 $760k 4.1k 186.78
2019-03-31 $731k 4.1k 179.65
2018-12-31 $628k 4.1k 154.34
2018-09-30 $856k 4.6k 185.88
2018-06-30 $698k 4.1k 171.54