Invesco Qqq Trust Series 1 shares owned by Berry Street Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Berry Street Capital Management
from 13F filings
Historical chart of Berry Street 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 Berry Street Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Berry Street Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $18M | 50k | 358.27 |
| 2022-06-30 | $56M | 200k | 280.28 |
| 2022-03-31 | $41M | 113k | 362.54 |
| 2021-12-31 | $50M | 125k | 397.86 |
| 2021-09-30 | $54M | 150k | 357.96 |
| 2021-06-30 | $58M | 163k | 354.40 |
| 2021-03-31 | $56M | 175k | 319.13 |
| 2020-12-31 | $157M | 500k | 313.74 |
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