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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Candlestick Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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