Invesco Qqq Trust Series 1 shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $819k | 1.7k | 488.18 |
| 2024-06-30 | $752k | 1.6k | 479.17 |
| 2024-03-31 | $677k | 1.5k | 444.06 |
| 2023-12-31 | $1.1M | 2.7k | 409.54 |
| 2023-09-30 | $756k | 2.1k | 358.28 |
| 2023-06-30 | $780k | 2.1k | 369.43 |
| 2023-03-31 | $679k | 2.1k | 320.93 |
| 2022-12-31 | $555k | 2.1k | 266.28 |
| 2022-09-30 | $569k | 2.1k | 267.39 |
| 2022-06-30 | $1.3M | 4.8k | 280.38 |
| 2022-03-31 | $1.8M | 5.0k | 362.58 |
| 2021-12-31 | $2.0M | 5.0k | 397.82 |
| 2021-09-30 | $1.4M | 3.8k | 357.95 |
| 2021-06-30 | $823k | 2.3k | 354.44 |
| 2021-03-31 | $745k | 2.3k | 318.92 |
| 2020-12-31 | $850k | 2.7k | 319.19 |
| 2020-09-30 | $597k | 2.1k | 278.06 |
| 2020-06-30 | $756k | 2.9k | 263.87 |
| 2020-03-31 | $634k | 3.0k | 213.83 |
| 2019-12-31 | $630k | 3.0k | 212.48 |
| 2019-09-30 | $560k | 3.0k | 188.87 |
| 2019-06-30 | $554k | 3.0k | 186.85 |
| 2019-03-31 | $637k | 3.5k | 179.69 |
| 2018-12-31 | $496k | 3.2k | 154.32 |
| 2018-09-30 | $532k | 2.9k | 185.69 |
| 2018-06-30 | $466k | 2.7k | 171.64 |
More positions owned by Carlson Capital Management
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