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Invesco Qqq Trust Series 1 shares owned by Clear Street

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Clear Street from 13F filings

Historical chart of Clear Street investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Clear Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Clear Street

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.1B 3.1M 358.27
2023-06-30 $831M 2.3M 369.42
2023-03-31 $417M 1.3M 320.93
2022-12-31 $399M 1.5M 266.28
2022-09-30 $895M 3.4M 267.26
2022-06-30 $112M 400k 280.28