Invesco Qqq Trust Series 1 shares owned by Babson Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Babson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $385M | 940k | 409.52 |
| 2023-09-30 | $343M | 958k | 358.27 |
| 2023-06-30 | $382M | 1.0M | 369.42 |
| 2023-03-31 | $358M | 1.1M | 320.93 |
| 2022-12-31 | $293M | 1.1M | 266.28 |
| 2022-09-30 | $279M | 1.0M | 267.26 |
| 2022-06-30 | $282M | 1.0M | 280.28 |
| 2022-03-31 | $356M | 981k | 362.54 |
| 2021-12-31 | $372M | 934k | 397.85 |
| 2021-09-30 | $320M | 895k | 357.96 |
| 2021-06-30 | $317M | 895k | 354.43 |
| 2021-03-31 | $266M | 833k | 319.13 |
| 2020-12-31 | $248M | 790k | 313.74 |