Invesco Qqq Trust Series 1 shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $6.8M | 12k | 551.64 |
| 2025-03-31 | $141k | 300 | 468.92 |
| 2024-12-31 | $59M | 116k | 511.23 |
| 2024-09-30 | $275M | 563k | 488.07 |
| 2024-06-30 | $98M | 204k | 479.11 |
| 2024-03-31 | $44M | 100k | 444.01 |
| 2023-06-30 | $1.4M | 3.8k | 369.42 |
| 2021-12-31 | $318k | 800 | 397.50 |
| 2021-03-31 | $223k | 700 | 318.57 |
| 2020-12-31 | $14M | 45k | 313.73 |
| 2020-09-30 | $1.9M | 6.8k | 277.83 |
| 2020-06-30 | $11M | 44k | 247.59 |
| 2019-12-31 | $17M | 77k | 212.62 |
| 2019-09-30 | $627k | 3.3k | 188.86 |
| 2019-06-30 | $2.4M | 13k | 186.76 |
| 2019-03-31 | $12M | 64k | 179.65 |
| 2018-12-31 | $17M | 107k | 154.26 |
| 2018-09-30 | $1.1M | 5.9k | 185.76 |
| 2018-06-30 | $1.0M | 5.9k | 171.69 |
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