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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
2023-12-31 $25k 62 409.52
2023-09-30 $22k 62 354.84
2023-06-30 $23k 62 369.42
2023-03-31 $20k 62 320.94
2022-12-31 $17k 62 266.27
2022-09-30 $17k 62 274.19
2022-06-30 $17k 62 274.19
2022-03-31 $36k 100 360.00