Invesco Qqq Trust Series 1 shares owned by DRW Holdings
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by DRW Holdings
from 13F filings
Historical chart of DRW Holdings investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by DRW Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $287M | 561k | 511.23 |
| 2024-09-30 | $346M | 710k | 488.07 |
| 2024-06-30 | $185M | 386k | 479.11 |
| 2024-03-31 | $111M | 251k | 444.01 |
| 2020-06-30 | $30M | 123k | 247.18 |
| 2019-12-31 | $172M | 810k | 212.61 |
| 2019-09-30 | $70M | 372k | 188.81 |
| 2019-06-30 | $182M | 974k | 186.74 |
| 2019-03-31 | $161M | 898k | 179.66 |
| 2018-12-31 | $18M | 113k | 154.26 |
| 2018-09-30 | $2.0M | 11k | 185.78 |
| 2018-06-30 | $4.1M | 24k | 171.64 |