Invesco Qqq Trust Series 1 shares owned by CastleArk Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.3M | 5.3k | 614.31 |
| 2025-03-31 | $31M | 67k | 468.92 |
| 2023-12-31 | $6.3M | 15k | 409.52 |
| 2022-06-30 | $17M | 62k | 280.27 |
| 2019-03-31 | $10M | 56k | 179.66 |
| 2018-12-31 | $19M | 125k | 154.26 |