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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Davidson Kempner Capital Management 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 Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
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