Invesco Qqq Trust Series 1 shares owned by Weiss Asset Management LP[1
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Weiss Asset Management LP[1
from 13F filings
Historical chart of Weiss Asset Management LP[1 investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Weiss Asset Management LP[1
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 80k | 409.52 |
| 2023-06-30 | $41M | 110k | 369.42 |
| 2023-03-31 | $11M | 33k | 320.93 |
| 2022-12-31 | $29M | 109k | 266.28 |
| 2022-09-30 | $3.8M | 14k | 267.28 |
| 2022-03-31 | $3.3M | 9.1k | 362.57 |
| 2021-12-31 | $5.1M | 13k | 397.84 |
| 2021-09-30 | $995k | 2.8k | 357.91 |
| 2021-06-30 | $2.3M | 6.5k | 354.49 |
| 2018-12-31 | $3.2M | 21k | 154.24 |
More positions owned by Weiss Asset Management LP[1
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