Invesco Qqq Trust Series 1 shares owned by Candlestick Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Candlestick Capital Management
from 13F filings
Historical chart of Candlestick Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Candlestick Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $242M | 402k | 600.37 |
| 2025-06-30 | $509M | 923k | 551.64 |
| 2025-03-31 | $225M | 480k | 468.92 |
| 2024-12-31 | $205M | 400k | 511.23 |
| 2024-09-30 | $195M | 400k | 488.07 |
| 2024-06-30 | $192M | 400k | 479.11 |
| 2024-03-31 | $222M | 500k | 444.01 |
| 2023-12-31 | $369M | 900k | 409.52 |
| 2023-09-30 | $179M | 500k | 358.27 |
| 2023-06-30 | $296M | 800k | 369.42 |
| 2023-03-31 | $128M | 400k | 320.93 |
| 2021-12-31 | $318M | 800k | 397.85 |
| 2021-09-30 | $251M | 700k | 357.96 |
| 2020-09-30 | $139M | 500k | 277.84 |
| 2020-06-30 | $124M | 500k | 247.60 |
| 2019-12-31 | $64M | 300k | 212.61 |
More positions owned by Candlestick Capital Management
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