Invesco Qqq Trust Series 1 shares owned by WS Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by WS Management
from 13F filings
Historical chart of WS 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 WS Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Qqq Trust Series 1 by WS Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $44M | 124k | 358.27 |
2023-06-30 | $46M | 125k | 369.42 |
2022-12-31 | $104M | 390k | 266.28 |
2022-09-30 | $8.3M | 31k | 267.28 |
2022-06-30 | $241M | 859k | 280.27 |
2022-03-31 | $123M | 339k | 362.54 |
2021-12-31 | $8.0M | 20k | 397.85 |
2021-09-30 | $20M | 56k | 357.96 |
2021-06-30 | $16M | 45k | 354.42 |
2020-12-31 | $7.8M | 25k | 313.76 |
2020-06-30 | $43M | 172k | 247.60 |
2020-03-31 | $65M | 339k | 190.40 |
2019-09-30 | $20M | 104k | 188.81 |
2019-06-30 | $30M | 160k | 186.74 |
2018-09-30 | $74M | 400k | 185.79 |
2018-06-30 | $92M | 535k | 171.65 |