Invesco Qqq Trust Series 1 shares owned by CastleKnight Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $496M | 1.0M | 479.11 |
| 2024-03-31 | $230M | 518k | 444.01 |
| 2023-09-30 | $143M | 400k | 358.27 |
| 2023-06-30 | $65M | 175k | 369.42 |
| 2023-03-31 | $61M | 190k | 320.93 |
| 2022-12-31 | $4.0M | 15k | 266.28 |