Invesco Qqq Trust Series 1 shares owned by Callan Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Callan Capital
from 13F filings
Historical chart of Callan Capital 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 Callan Capital 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 Callan Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 3.5k | 488.12 |
| 2024-06-30 | $1.7M | 3.5k | 479.16 |
| 2024-03-31 | $1.4M | 3.1k | 444.05 |
| 2023-12-31 | $1.3M | 3.1k | 409.56 |
| 2023-09-30 | $1.0M | 2.9k | 358.30 |
| 2023-06-30 | $1.1M | 3.0k | 369.45 |
| 2023-03-31 | $860k | 2.7k | 320.95 |
| 2022-12-31 | $879k | 3.3k | 266.31 |
| 2022-09-30 | $371k | 1.4k | 267.48 |
| 2022-06-30 | $357k | 1.3k | 280.66 |
| 2022-03-31 | $844k | 2.3k | 362.54 |
| 2021-12-31 | $994k | 2.5k | 397.76 |
| 2021-09-30 | $214k | 599 | 357.26 |
| 2021-06-30 | $215k | 608 | 353.62 |