Invesco Qqq Trust Series 1 shares owned by Coltrane Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Coltrane Asset Management
from 13F filings
Historical chart of Coltrane Asset Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Coltrane Asset Management 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 Coltrane Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $156M | 435k | 358.00 |
| 2021-06-30 | $160M | 450k | 354.43 |
| 2021-03-31 | $88M | 275k | 319.13 |
| 2020-12-31 | $314M | 1.0M | 313.74 |
| 2020-09-30 | $695M | 2.5M | 277.84 |
| 2019-12-31 | $1.3B | 6.2M | 212.61 |
| 2019-09-30 | $283M | 1.5M | 188.81 |