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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Cubist Systematic Strategies 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 Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
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