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Invesco Qqq Trust Series 1 shares owned by Capital Management Associates

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Capital Management Associates from 13F filings

Historical chart of Capital Management Associates 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 Capital Management Associates 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 Capital Management Associates

Quarter filed Position value Share count Share price at filing
2024-06-30 $18M 38k 479.11
2024-03-31 $17M 38k 444.01
2023-12-31 $15M 37k 409.52

More positions owned by Capital Management Associates

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)
Pimco Etf Tr 0-5 High Yield (HYS)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
General Mills (GIS)
Apple (AAPL)
Etfs Gold Tr Physcl Gold Shs (SGOL)
Vanguard Index Fds Small Cp Etf (VB)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Strategic Trust Running Gwth Etf (RUNN)
Vanguard Index Fds Mid Cap Etf (VO)
National Retail Properties (NNN)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Capital Management Associates

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Bank of America Corporation
Susquehanna International
Barclays
International Assets Investment Management
Wells Fargo & Company
Wolverine Trading
Citigroup
Morgan Stanley
Rokos Capital Management
Belvedere Trading
Royal Bank of Canada
Goldman Sachs Group
Parallax Volatility Advisers
Millennium Management

View all funds holding Invesco Qqq Trust Series 1