Invesco Qqq Trust Series 1 shares owned by Davidson Kempner Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Davidson Kempner Capital Management
from 13F filings
Historical chart of Davidson Kempner Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Davidson Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $390M | 650k | 600.37 |
| 2025-06-30 | $30M | 55k | 551.64 |
| 2024-06-30 | $4.8M | 10k | 478.99 |
| 2023-03-31 | $140M | 435k | 320.90 |
| 2022-09-30 | $162M | 605k | 267.26 |
| 2022-06-30 | $457M | 1.6M | 280.29 |
| 2022-03-31 | $85M | 235k | 362.01 |
| 2021-12-31 | $4.0M | 10k | 397.60 |
| 2021-06-30 | $3.5M | 10k | 354.40 |
| 2020-12-31 | $33M | 105k | 313.59 |
| 2019-09-30 | $8.5M | 45k | 188.78 |
More positions owned by Davidson Kempner Capital Management
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