Invesco Qqq Trust Series 1 shares owned by Clark Capital Management Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Clark Capital Management Group
from 13F filings
Historical chart of Clark Capital Management Group investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Clark Capital Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 2.7k | 488.07 |
| 2024-06-30 | $987k | 2.1k | 479.11 |
| 2024-03-31 | $549k | 1.2k | 444.01 |
| 2023-09-30 | $1.4M | 3.9k | 358.27 |
| 2023-06-30 | $3.9M | 11k | 369.42 |
| 2023-03-31 | $234k | 730 | 320.93 |
| 2022-12-31 | $333k | 1.3k | 266.28 |
| 2022-09-30 | $443k | 1.7k | 267.03 |
| 2022-06-30 | $465k | 1.7k | 280.29 |
| 2022-03-31 | $887k | 2.4k | 362.48 |
| 2021-12-31 | $7.7M | 19k | 397.86 |
| 2021-09-30 | $676k | 1.9k | 357.86 |
| 2021-06-30 | $528k | 1.5k | 354.36 |
| 2021-03-31 | $512k | 1.6k | 319.00 |
| 2020-12-31 | $582k | 1.9k | 313.75 |
| 2020-09-30 | $599k | 2.2k | 277.83 |
| 2020-06-30 | $534k | 2.2k | 247.45 |
| 2020-03-31 | $3.5M | 19k | 190.40 |
| 2019-12-31 | $806k | 3.8k | 212.66 |
| 2019-09-30 | $662k | 3.5k | 188.71 |
| 2019-06-30 | $655k | 3.5k | 186.72 |
| 2019-03-31 | $436k | 2.4k | 179.50 |
| 2018-12-31 | $375k | 2.4k | 154.38 |
| 2018-09-30 | $7.0M | 37k | 185.79 |
| 2018-06-30 | $642k | 3.7k | 171.70 |
More positions owned by Clark Capital Management Group
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