Invesco Qqq Trust Series 1 shares owned by Eagle Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Eagle Capital Management
from 13F filings
Historical chart of Eagle 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 Eagle Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Qqq Trust Series 1 by Eagle Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $30M | 61k | 488.07 |
2024-06-30 | $31M | 65k | 479.11 |
2024-03-31 | $29M | 65k | 444.02 |
2023-12-31 | $27M | 65k | 409.53 |
2023-09-30 | $23M | 65k | 358.27 |
2023-06-30 | $17M | 46k | 369.42 |
2023-03-31 | $5.3M | 17k | 320.94 |
2022-12-31 | $4.4M | 16k | 266.30 |
2022-09-30 | $7.9M | 30k | 267.25 |
2022-03-31 | $7.6M | 21k | 362.55 |
2021-12-31 | $18M | 45k | 397.85 |
2021-09-30 | $21M | 59k | 357.96 |
2021-06-30 | $21M | 58k | 354.42 |
2021-03-31 | $21M | 67k | 319.13 |
2020-12-31 | $23M | 73k | 313.74 |
2020-09-30 | $20M | 72k | 277.85 |
2020-06-30 | $18M | 73k | 247.59 |
2019-12-31 | $279k | 1.3k | 212.98 |
2018-09-30 | $222k | 1.2k | 185.77 |
2018-06-30 | $205k | 1.2k | 171.55 |
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