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Invesco Qqq Trust Series 1 shares owned by B & T Capital Management DBA Alpha Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by B & T Capital Management DBA Alpha Capital Management from 13F filings

Historical chart of B & T Capital Management DBA Alpha Capital Management investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by B & T Capital Management DBA Alpha 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 B & T Capital Management DBA Alpha Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $56M 93k 600.37
2025-06-30 $52M 94k 551.64
2025-03-31 $44M 93k 468.92
2024-12-31 $47M 91k 511.23
2024-09-30 $45M 91k 488.07
2024-06-30 $48M 101k 479.11
2024-03-31 $45M 101k 444.01
2023-12-31 $45M 109k 409.52
2023-09-30 $40M 110k 358.27
2023-06-30 $32M 121k 266.28
2023-03-31 $32M 121k 266.28
2022-12-31 $32M 121k 266.28
2022-09-30 $33M 122k 267.26
2022-06-30 $34M 120k 280.28
2022-03-31 $42M 115k 362.54
2021-12-31 $45M 113k 397.85
2021-09-30 $40M 112k 357.96
2021-06-30 $41M 115k 354.43
2021-03-31 $37M 117k 319.13
2020-12-31 $37M 118k 313.74
2020-09-30 $33M 117k 277.84
2020-06-30 $28M 114k 247.60
2020-03-31 $798k 4.2k 190.32
2019-12-31 $869k 4.1k 212.73
2019-09-30 $815k 4.3k 188.79
2019-06-30 $806k 4.3k 186.75
2019-03-31 $835k 4.6k 179.61
2018-12-31 $1.1M 7.0k 154.23
2018-09-30 $1.1M 6.0k 185.86

More positions owned by B & T Capital Management DBA Alpha Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Index Fds Real Estate Etf (VNQ)
Apple (AAPL)
First Tr Exchange-traded Smid Risng Etf (SDVY)
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Broadcom (AVGO)
Quanta Services (PWR)
Amazon (AMZN)
Meta Platforms Cl A (META)

View all positions for B & T Capital Management DBA Alpha Capital Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Susquehanna International
Jane Street
CTC
Barclays
Goldman Sachs Group
Alkeon Capital Management
Wells Fargo & Company
Wolverine Trading
Morgan Stanley
UBS Group
Rokos Capital Management
Belvedere Trading
Millennium Management
Royal Bank of Canada

View all funds holding Invesco Qqq Trust Series 1