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Invesco Qqq Trust Series 1 shares owned by Intrepid Capital Management

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

Historical chart of Intrepid Capital 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 Intrepid Capital Management 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 Intrepid Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 2.3k 444.10
2023-09-30 $766k 2.1k 358.27
2023-06-30 $778k 2.1k 369.39
2023-03-31 $660k 2.1k 320.88
2022-03-31 $860k 2.4k 362.41
2021-12-31 $819k 2.1k 398.15
2021-09-30 $441k 1.2k 357.95