Invesco Qqq Trust Series 1 shares owned by EMC Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by EMC Capital Management
from 13F filings
Historical chart of EMC 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 EMC Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by EMC Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 59k | 600.38 |
| 2025-06-30 | $32M | 59k | 551.64 |
| 2025-03-31 | $19M | 41k | 471.05 |
| 2024-12-31 | $21M | 41k | 511.23 |
| 2024-09-30 | $168k | 22k | 7.67 |
| 2024-06-30 | $20M | 41k | 481.56 |
| 2024-03-31 | $18M | 41k | 440.94 |
| 2023-12-31 | $16M | 40k | 409.51 |
| 2023-09-30 | $14M | 40k | 359.81 |
| 2023-06-30 | $101k | 15k | 6.75 |
| 2023-03-31 | $13M | 40k | 319.17 |
| 2022-12-31 | $11M | 40k | 266.28 |
| 2022-09-30 | $12M | 44k | 280.22 |
| 2022-06-30 | $13M | 44k | 287.55 |
| 2022-03-31 | $15M | 44k | 348.37 |
| 2021-12-31 | $18M | 44k | 397.86 |
| 2021-09-30 | $17M | 44k | 386.11 |
| 2021-06-30 | $16M | 43k | 364.07 |
| 2021-03-31 | $14M | 43k | 319.13 |
| 2020-12-31 | $13M | 43k | 313.74 |