Invesco Qqq Trust Series 1 shares owned by Clare Market Investments
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Clare Market Investments
from 13F filings
Historical chart of Clare Market Investments investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Clare Market Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Clare Market Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 18k | 600.39 |
| 2025-06-30 | $9.0M | 16k | 551.64 |
| 2025-03-31 | $8.3M | 18k | 468.93 |
| 2024-12-31 | $8.1M | 16k | 511.23 |
| 2024-09-30 | $7.5M | 15k | 488.08 |
| 2024-06-30 | $7.9M | 16k | 479.10 |
| 2024-03-31 | $6.9M | 16k | 444.01 |
| 2023-12-31 | $6.4M | 16k | 409.52 |
| 2023-09-30 | $5.2M | 14k | 358.28 |
| 2023-06-30 | $6.3M | 17k | 369.42 |
| 2023-03-31 | $5.9M | 19k | 320.93 |
| 2022-12-31 | $5.3M | 20k | 266.28 |
| 2022-09-30 | $5.6M | 21k | 267.25 |
| 2022-06-30 | $5.8M | 21k | 280.28 |
| 2022-03-31 | $7.8M | 22k | 362.54 |
| 2021-12-31 | $7.0M | 18k | 397.85 |
| 2021-09-30 | $5.9M | 17k | 357.97 |
| 2021-06-30 | $5.3M | 15k | 354.52 |
| 2021-03-31 | $4.4M | 14k | 319.21 |
| 2020-12-31 | $4.1M | 13k | 313.82 |
| 2020-09-30 | $3.8M | 14k | 277.86 |
| 2020-06-30 | $3.1M | 13k | 247.65 |
| 2020-03-31 | $2.9M | 15k | 190.51 |
| 2019-12-31 | $4.7M | 22k | 212.73 |
| 2019-09-30 | $2.0M | 11k | 188.86 |
| 2019-06-30 | $3.7M | 20k | 186.77 |
| 2019-03-31 | $2.9M | 16k | 179.71 |
| 2018-12-31 | $1.4M | 9.1k | 154.33 |