Invesco Qqq Trust Series 1 shares owned by Codex Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Codex Capital
from 13F filings
Historical chart of Codex Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Codex Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 6.5k | 444.01 |
| 2023-12-31 | $2.7M | 6.5k | 409.52 |
| 2023-09-30 | $2.3M | 6.5k | 358.27 |
| 2023-06-30 | $2.4M | 6.5k | 369.42 |
| 2023-03-31 | $2.1M | 6.5k | 320.93 |
| 2022-12-31 | $1.7M | 6.5k | 266.28 |
| 2022-09-30 | $1.7M | 6.5k | 267.00 |
| 2022-06-30 | $2.4M | 6.5k | 362.50 |
| 2022-03-31 | $2.4M | 6.5k | 362.50 |
| 2021-12-31 | $2.6M | 6.5k | 397.00 |
| 2021-09-30 | $2.3M | 6.5k | 357.90 |
| 2021-06-30 | $2.3M | 6.5k | 354.00 |
| 2021-03-31 | $1.5M | 4.7k | 318.94 |
| 2020-12-31 | $1.5M | 4.7k | 312.98 |
| 2020-09-30 | $1.6M | 5.7k | 276.96 |