Invesco Qqq Trust Series 1 shares owned by Bienville Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bienville Capital Management
from 13F filings
Historical chart of Bienville Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bienville Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 3.5k | 601.15 |
| 2025-06-30 | $1.8M | 3.3k | 552.26 |
| 2025-03-31 | $1.5M | 3.1k | 469.64 |
| 2024-12-31 | $1.5M | 3.0k | 511.23 |
| 2024-09-30 | $2.0M | 4.0k | 488.80 |
| 2024-06-30 | $1.2M | 2.5k | 479.98 |
| 2024-03-31 | $1.4M | 3.2k | 444.69 |
| 2023-12-31 | $32M | 78k | 409.52 |
| 2023-09-30 | $1.6M | 4.4k | 358.87 |
| 2023-06-30 | $1.6M | 4.4k | 370.00 |
| 2023-03-31 | $1.4M | 4.4k | 321.38 |
| 2022-12-31 | $1.1M | 4.0k | 266.28 |
| 2022-06-30 | $4.8M | 17k | 280.26 |
| 2022-03-31 | $4.9M | 14k | 363.15 |
| 2021-12-31 | $4.2M | 11k | 397.85 |
| 2021-09-30 | $3.8M | 11k | 358.36 |
| 2021-06-30 | $3.7M | 10k | 354.77 |
| 2021-03-31 | $3.3M | 10k | 319.56 |
| 2020-12-31 | $3.3M | 10k | 313.79 |
More positions owned by Bienville Capital Management
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