Invesco Qqq Trust Series 1 shares owned by CastleArk Alternatives
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CastleArk Alternatives
from 13F filings
Historical chart of CastleArk Alternatives investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CastleArk Alternatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $535k | 2.0k | 267.50 |
| 2022-06-30 | $561k | 2.0k | 280.50 |
| 2021-12-31 | $796k | 2.0k | 398.00 |
| 2021-06-30 | $709k | 2.0k | 354.50 |
| 2021-03-31 | $638k | 2.0k | 319.00 |
| 2020-12-31 | $627k | 2.0k | 313.50 |
| 2020-09-30 | $556k | 2.0k | 278.00 |
| 2020-06-30 | $495k | 2.0k | 247.50 |
| 2020-03-31 | $381k | 2.0k | 190.50 |
| 2019-12-31 | $3.2M | 15k | 212.64 |
| 2019-09-30 | $2.8M | 15k | 188.83 |
| 2019-06-30 | $2.8M | 15k | 186.76 |
| 2019-03-31 | $2.7M | 15k | 179.67 |
| 2018-12-31 | $2.3M | 15k | 154.25 |
| 2018-09-30 | $2.8M | 15k | 185.82 |
| 2018-06-30 | $2.6M | 15k | 171.64 |
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