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
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All positions including Invesco Qqq Trust Series 1 held by Capital Management Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Capital Management Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 38k | 600.36 |
| 2025-06-30 | $20M | 37k | 551.65 |
| 2025-03-31 | $34M | 73k | 468.92 |
| 2024-12-31 | $19M | 37k | 511.23 |
| 2024-09-30 | $18M | 38k | 488.07 |
| 2024-06-30 | $18M | 38k | 479.11 |
| 2024-03-31 | $17M | 38k | 444.01 |
| 2023-12-31 | $15M | 37k | 409.52 |
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