Invesco Qqq Trust Series 1 shares owned by Archon Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Archon Capital Management
from 13F filings
Historical chart of Archon Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Archon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $39M | 110k | 358.27 |
| 2023-06-30 | $90M | 244k | 369.42 |
| 2023-03-31 | $19M | 60k | 320.93 |
| 2022-12-31 | $43M | 160k | 266.28 |
| 2022-09-30 | $72M | 270k | 267.26 |
| 2022-03-31 | $109M | 300k | 362.54 |
| 2021-12-31 | $121M | 304k | 397.85 |
| 2021-09-30 | $48M | 135k | 357.96 |
| 2021-06-30 | $69M | 195k | 354.43 |
| 2021-03-31 | $128M | 400k | 319.13 |
| 2020-06-30 | $150M | 605k | 247.60 |
| 2020-03-31 | $82M | 430k | 190.40 |
| 2019-12-31 | $137M | 643k | 212.61 |
| 2019-09-30 | $50M | 263k | 188.81 |
| 2019-06-30 | $74M | 397k | 186.74 |
| 2018-06-30 | $46M | 266k | 171.65 |