Invesco Qqq Trust Series 1 shares owned by Claybrook Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.3M | 26k | 358.26 |
| 2023-06-30 | $9.6M | 26k | 369.42 |
| 2023-03-31 | $8.4M | 26k | 320.93 |
| 2022-12-31 | $6.9M | 26k | 266.28 |
| 2022-09-30 | $8.2M | 31k | 267.26 |
| 2022-06-30 | $6.6M | 24k | 280.28 |
| 2022-03-31 | $8.6M | 24k | 362.55 |
| 2021-12-31 | $9.7M | 24k | 397.83 |
| 2021-09-30 | $8.3M | 23k | 357.97 |
| 2021-06-30 | $289k | 816 | 354.17 |
| 2021-03-31 | $6.4M | 20k | 319.14 |
| 2020-12-31 | $5.7M | 18k | 313.76 |
| 2020-09-30 | $4.5M | 16k | 277.86 |
| 2020-06-30 | $1.7M | 6.7k | 247.61 |
| 2020-03-31 | $1.5M | 8.0k | 190.35 |
| 2019-12-31 | $1.6M | 7.1k | 228.25 |
| 2019-09-30 | $257k | 1.4k | 188.97 |
| 2019-06-30 | $2.8M | 15k | 186.72 |
| 2019-03-31 | $4.8M | 27k | 179.67 |
| 2018-12-31 | $69k | 449 | 153.67 |
| 2018-09-30 | $3.8M | 20k | 185.78 |
| 2018-06-30 | $4.3M | 25k | 171.64 |