Invesco Qqq Trust Series 1 shares owned by Churchill Management Corp.
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Churchill Management Corp.
from 13F filings
Historical chart of Churchill Management Corp. investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Churchill Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $721M | 1.3M | 551.64 |
| 2025-03-31 | $636M | 1.4M | 468.92 |
| 2024-12-31 | $941M | 1.8M | 511.23 |
| 2024-09-30 | $891M | 1.8M | 488.07 |
| 2024-06-30 | $1.1B | 2.3M | 479.11 |
| 2024-03-31 | $820M | 1.8M | 444.01 |
| 2023-12-31 | $579M | 1.4M | 409.52 |
| 2023-09-30 | $371M | 1.0M | 358.27 |
| 2023-06-30 | $389M | 1.1M | 369.42 |
| 2023-03-31 | $2.9M | 9.0k | 320.94 |
| 2022-12-31 | $2.6M | 9.7k | 266.23 |
| 2022-09-30 | $5.2M | 19k | 267.26 |
| 2022-03-31 | $6.1M | 17k | 362.55 |
| 2021-12-31 | $288M | 723k | 397.85 |
| 2021-09-30 | $263M | 734k | 357.96 |
| 2021-06-30 | $264M | 744k | 354.43 |
| 2021-03-31 | $239M | 748k | 319.13 |
| 2020-12-31 | $246M | 784k | 313.74 |
| 2020-09-30 | $227M | 816k | 277.84 |
| 2020-06-30 | $211M | 852k | 247.60 |
| 2020-03-31 | $163M | 854k | 190.40 |
| 2019-12-31 | $227M | 1.1M | 212.61 |
| 2019-09-30 | $165M | 875k | 188.81 |
| 2019-06-30 | $161M | 862k | 186.74 |
| 2019-03-31 | $596M | 3.3M | 179.66 |
| 2018-09-30 | $346M | 1.9M | 185.79 |
| 2018-06-30 | $211M | 1.2M | 171.65 |
More positions owned by Churchill Management Corp.
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