Invesco Qqq Trust Series 1 shares owned by Windham Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Windham Capital Management
from 13F filings
Historical chart of Windham Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Windham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 15k | 409.52 |
| 2023-09-30 | $5.5M | 15k | 358.27 |
| 2023-06-30 | $5.7M | 15k | 369.42 |
| 2023-03-31 | $4.9M | 15k | 320.93 |
| 2022-12-31 | $3.9M | 15k | 266.28 |
| 2022-09-30 | $3.9M | 15k | 267.26 |
| 2022-06-30 | $4.1M | 15k | 280.30 |
| 2022-03-31 | $5.3M | 15k | 362.51 |
| 2021-12-31 | $5.8M | 15k | 397.82 |
| 2021-09-30 | $5.2M | 15k | 357.96 |
| 2021-06-30 | $5.1M | 15k | 354.44 |
| 2021-03-31 | $4.6M | 15k | 319.13 |
| 2020-12-31 | $4.5M | 15k | 313.75 |
| 2020-09-30 | $4.0M | 15k | 277.81 |
| 2020-06-30 | $3.6M | 15k | 247.60 |
| 2020-03-31 | $2.8M | 15k | 190.43 |
| 2019-12-31 | $3.1M | 15k | 212.64 |
| 2019-09-30 | $2.7M | 15k | 188.84 |
| 2019-06-30 | $2.7M | 15k | 186.77 |
| 2019-03-31 | $2.6M | 15k | 179.67 |
More positions owned by Windham Capital Management
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