Invesco Qqq Trust Series 1 shares owned by Excalibur Management Corporation
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Excalibur Management Corporation
from 13F filings
Historical chart of Excalibur Management Corporation investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Excalibur Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $821k | 1.4k | 600.21 |
| 2025-06-30 | $754k | 1.4k | 551.83 |
| 2025-03-31 | $640k | 1.4k | 469.00 |
| 2024-12-31 | $701k | 1.4k | 511.32 |
| 2024-09-30 | $601k | 1.2k | 488.07 |
| 2024-06-30 | $590k | 1.2k | 479.11 |
| 2024-03-31 | $546k | 1.2k | 444.01 |
| 2023-12-31 | $504k | 1.2k | 409.73 |
| 2023-09-30 | $443k | 1.2k | 358.27 |
| 2018-06-30 | $343k | 2.0k | 171.50 |
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