Invesco Qqq Trust Series 1 shares owned by Edenbrook Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Edenbrook Capital
from 13F filings
Historical chart of Edenbrook Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Edenbrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $61M | 170k | 358.27 |
| 2023-06-30 | $44M | 120k | 369.42 |
| 2023-03-31 | $56M | 175k | 320.93 |
| 2022-12-31 | $33M | 125k | 266.28 |
| 2022-09-30 | $33M | 122k | 267.26 |
| 2022-06-30 | $20M | 70k | 280.25 |
| 2022-03-31 | $122M | 336k | 362.55 |
| 2021-12-31 | $69k | 1.7k | 39.79 |
| 2021-09-30 | $135M | 378k | 357.95 |
| 2021-06-30 | $110M | 309k | 354.43 |
| 2021-03-31 | $92M | 289k | 319.13 |
| 2020-12-31 | $32M | 102k | 313.74 |
| 2020-09-30 | $53M | 191k | 277.84 |
| 2020-06-30 | $75M | 304k | 247.59 |
| 2020-03-31 | $14M | 73k | 190.44 |
| 2019-12-31 | $30M | 140k | 212.63 |