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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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 |
|---|---|---|---|
| 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 |
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