Invesco Qqq Trust Series 1 shares owned by BCJ Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by BCJ Capital Management
from 13F filings
Historical chart of BCJ Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by BCJ Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34M | 71k | 479.11 |
| 2024-03-31 | $11M | 25k | 444.01 |
| 2023-12-31 | $14M | 33k | 409.52 |
| 2023-09-30 | $9.8M | 27k | 358.27 |
| 2023-06-30 | $10M | 27k | 369.42 |
| 2023-03-31 | $12M | 37k | 320.93 |
| 2022-12-31 | $4.8M | 18k | 266.28 |
| 2022-09-30 | $20M | 75k | 267.26 |
| 2022-06-30 | $9.1M | 33k | 280.27 |
| 2022-03-31 | $90M | 249k | 362.54 |
| 2021-12-31 | $144M | 361k | 397.85 |
| 2021-09-30 | $186M | 518k | 357.96 |
| 2021-06-30 | $60M | 169k | 354.43 |
| 2021-03-31 | $44M | 138k | 319.13 |
| 2020-12-31 | $89M | 284k | 313.68 |
| 2020-09-30 | $100M | 358k | 277.84 |
| 2020-06-30 | $45M | 181k | 247.60 |
| 2020-03-31 | $47M | 246k | 190.40 |
| 2019-12-31 | $94M | 441k | 212.61 |
| 2019-09-30 | $60M | 317k | 188.84 |
| 2019-06-30 | $42M | 227k | 186.74 |
| 2019-03-31 | $19M | 103k | 179.66 |
| 2018-12-31 | $6.0M | 39k | 154.41 |