Invesco Qqq Trust Series 1 shares owned by Camden Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Camden Capital
from 13F filings
Historical chart of Camden Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Camden Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46M | 112k | 409.52 |
| 2023-09-30 | $37M | 103k | 358.27 |
| 2023-06-30 | $28M | 75k | 369.42 |
| 2023-03-31 | $19M | 58k | 320.93 |
| 2022-12-31 | $15M | 56k | 266.28 |
| 2022-09-30 | $13M | 50k | 267.26 |
| 2022-06-30 | $14M | 50k | 280.00 |
| 2022-03-31 | $21M | 58k | 362.55 |
| 2021-12-31 | $28M | 81k | 346.45 |
| 2021-09-30 | $23M | 74k | 307.59 |
| 2021-06-30 | $21M | 70k | 302.01 |
| 2021-03-31 | $17M | 54k | 319.14 |
| 2020-12-31 | $17M | 53k | 313.74 |
| 2020-09-30 | $15M | 52k | 277.83 |
| 2020-06-30 | $7.4M | 30k | 247.60 |
| 2020-03-31 | $2.0M | 10k | 190.42 |
| 2019-12-31 | $297k | 1.4k | 212.45 |