Invesco Qqq Trust Series 1 shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5B | 4.9M | 511.23 |
| 2024-09-30 | $3.5B | 7.3M | 488.07 |
| 2024-06-30 | $4.3B | 9.0M | 479.11 |
| 2024-03-31 | $6.7B | 15M | 444.01 |
| 2023-12-31 | $7.2B | 18M | 409.52 |
| 2023-09-30 | $5.2B | 14M | 358.27 |
| 2023-06-30 | $6.2B | 17M | 369.42 |
| 2023-03-31 | $8.5B | 27M | 320.93 |
| 2022-12-31 | $2.2B | 8.2M | 266.28 |
| 2022-09-30 | $3.4B | 13M | 267.26 |
| 2022-06-30 | $2.3B | 8.3M | 280.28 |
| 2022-03-31 | $5.9B | 16M | 362.54 |
| 2021-12-31 | $4.3B | 11M | 397.85 |
| 2021-09-30 | $1.9B | 5.3M | 358.00 |
| 2021-06-30 | $316M | 876k | 360.66 |
| 2021-03-31 | $1.8B | 5.6M | 319.13 |
| 2020-12-31 | $2.6B | 8.2M | 313.74 |
| 2020-09-30 | $0 | 1.8M | 0.00 |
| 2020-06-30 | $906M | 3.7M | 247.60 |
| 2020-03-31 | $606M | 3.2M | 190.40 |
| 2019-12-31 | $833M | 3.9M | 212.61 |
| 2019-09-30 | $0 | 1.8M | 0.00 |
| 2019-06-30 | $305M | 1.6M | 186.74 |
| 2019-03-31 | $385M | 2.1M | 179.66 |
| 2018-12-31 | $491M | 3.2M | 154.26 |
| 2018-09-30 | $608M | 3.3M | 185.79 |
| 2018-06-30 | $429M | 2.5M | 171.65 |
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