Invesco Qqq Trust Series 1 shares owned by Crestline Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Crestline Management
from 13F filings
Historical chart of Crestline Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Crestline Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $77M | 150k | 511.23 |
| 2024-09-30 | $744k | 1.5k | 488.07 |
| 2024-03-31 | $8.9M | 20k | 444.01 |
| 2023-12-31 | $24M | 59k | 409.52 |
| 2023-06-30 | $22M | 60k | 369.42 |
| 2023-03-31 | $14M | 45k | 320.93 |
| 2022-06-30 | $3.0M | 11k | 280.28 |
| 2021-03-31 | $2.2M | 7.0k | 319.14 |
| 2020-12-31 | $2.4M | 7.5k | 313.73 |
| 2020-09-30 | $11M | 39k | 277.82 |
| 2020-06-30 | $12M | 50k | 247.60 |
| 2019-06-30 | $11M | 61k | 186.74 |
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