Invesco Qqq Trust Series 1 shares owned by Calamos Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $626M | 1.3M | 479.11 |
| 2024-06-30 | $588M | 1.3M | 444.01 |
| 2024-03-31 | $170M | 415k | 409.52 |
| 2023-12-31 | $457M | 1.3M | 358.27 |
| 2023-09-30 | $113M | 306k | 369.42 |
| 2023-06-30 | $155M | 484k | 320.93 |
| 2023-03-31 | $154M | 479k | 320.93 |
| 2022-12-31 | $3.8M | 14k | 266.28 |
| 2022-09-30 | $26M | 98k | 267.26 |
| 2022-06-30 | $28M | 98k | 280.28 |
| 2022-03-31 | $268M | 740k | 362.54 |
| 2021-12-31 | $409M | 1.0M | 397.85 |
| 2021-09-30 | $301M | 840k | 357.96 |
| 2021-06-30 | $411M | 1.2M | 354.43 |
| 2021-03-31 | $367M | 1.1M | 319.13 |
| 2020-12-31 | $53M | 170k | 313.74 |
| 2020-09-30 | $190M | 683k | 277.84 |
| 2020-06-30 | $85M | 345k | 247.60 |