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Invesco Qqq Trust Series 1 shares owned by CTC

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

Historical chart of CTC investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by CTC 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 CTC

Quarter filed Position value Share count Share price at filing
2024-09-30 $536M 1.1M 488.07
2024-06-30 $32B 657k 47911.00
2024-03-31 $964M 2.2M 444.01
2023-12-31 $1.2B 2.9M 409.52
2022-12-31 $713k 2.7M 0.27
2022-03-31 $119k 327k 0.36
2021-12-31 $230k 578k 0.40
2021-03-31 $359k 1.1M 0.32
2020-12-31 $59k 188k 0.31
2020-09-30 $198k 712k 0.28
2020-06-30 $75k 304k 0.25
2020-03-31 $152k 799k 0.19
2019-12-31 $67k 313k 0.21
2019-06-30 $29k 157k 0.19
2018-06-30 $6.0k 35k 0.17