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Invesco Qqq Trust Series 1 shares owned by Mattern Capital Management

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

Historical chart of Mattern 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 Mattern 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 Mattern Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 5.1k 409.52
2023-09-30 $1.8M 5.1k 358.27
2023-06-30 $1.9M 5.1k 369.42
2022-06-30 $232k 829 279.86
2022-03-31 $308k 849 362.78
2021-12-31 $229k 576 397.57
2021-09-30 $206k 576 357.64
2021-06-30 $204k 576 354.17
2021-03-31 $205k 641 319.81