Invesco Qqq Trust Series 1 shares owned by Centiva Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $243M | 498k | 488.07 |
| 2024-06-30 | $395M | 824k | 479.11 |
| 2024-03-31 | $524M | 1.2M | 444.01 |
| 2023-12-31 | $378M | 923k | 409.52 |
| 2023-09-30 | $223M | 623k | 358.27 |
| 2023-06-30 | $443M | 1.2M | 369.42 |
| 2023-03-31 | $439M | 1.4M | 320.93 |
| 2022-12-31 | $69M | 257k | 266.28 |
| 2022-09-30 | $272M | 1.0M | 267.26 |
| 2022-06-30 | $270M | 963k | 280.28 |
| 2022-03-31 | $331M | 913k | 362.54 |
| 2021-12-31 | $336M | 844k | 397.85 |
| 2021-09-30 | $26M | 108k | 243.96 |
| 2021-06-30 | $311M | 876k | 354.43 |
| 2021-03-31 | $49M | 155k | 319.12 |
| 2020-12-31 | $70M | 225k | 313.75 |
| 2020-06-30 | $12M | 50k | 247.60 |
| 2020-03-31 | $9.5M | 50k | 190.44 |
| 2019-12-31 | $14M | 68k | 212.81 |
| 2019-09-30 | $37M | 198k | 188.82 |
| 2019-06-30 | $84M | 450k | 186.74 |
| 2019-03-31 | $198M | 1.1M | 179.67 |
| 2018-12-31 | $162M | 1.0M | 154.26 |
| 2018-09-30 | $72M | 389k | 185.79 |
| 2018-06-30 | $18M | 104k | 171.65 |