Invesco Qqq Trust Series 1 shares owned by Chatham Capital Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Chatham Capital Group
from 13F filings
Historical chart of Chatham Capital Group investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Chatham Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 22k | 488.07 |
| 2024-06-30 | $11M | 23k | 479.11 |
| 2024-03-31 | $10M | 23k | 444.01 |
| 2023-12-31 | $9.5M | 23k | 409.52 |
| 2023-09-30 | $7.7M | 21k | 358.27 |
| 2023-06-30 | $7.7M | 21k | 369.42 |
| 2023-03-31 | $6.9M | 21k | 320.93 |
| 2022-12-31 | $5.3M | 20k | 266.28 |
| 2022-09-30 | $4.5M | 17k | 267.26 |
| 2022-06-30 | $4.1M | 15k | 280.27 |
| 2022-03-31 | $5.1M | 14k | 362.56 |
| 2021-12-31 | $5.6M | 14k | 397.84 |
| 2021-09-30 | $5.5M | 15k | 357.94 |
| 2021-06-30 | $5.5M | 16k | 354.42 |
| 2021-03-31 | $4.9M | 15k | 319.16 |
| 2020-12-31 | $4.4M | 14k | 313.72 |
| 2020-09-30 | $3.7M | 14k | 277.82 |
| 2020-06-30 | $2.9M | 12k | 247.56 |
| 2020-03-31 | $2.2M | 12k | 190.44 |
| 2019-12-31 | $1.5M | 7.0k | 212.63 |
| 2019-09-30 | $1.3M | 7.1k | 188.80 |
| 2019-06-30 | $1.2M | 6.5k | 186.68 |
| 2019-03-31 | $1.1M | 5.9k | 179.70 |
| 2018-12-31 | $1.1M | 7.4k | 154.30 |
| 2018-09-30 | $1.7M | 9.0k | 185.81 |
| 2018-06-30 | $265k | 1.5k | 171.41 |