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Invesco Qqq Trust Series 1 shares owned by Fort Baker Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fort Baker Capital Management from 13F filings

Historical chart of Fort Baker 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 Fort Baker Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fort Baker Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $37M 50k 736.40
2021-09-30 $1.8M 5.0k 358.00

More positions owned by Fort Baker Capital Management

Warner Bros Discovery Com Ser A (WBD)
Norfolk Southern (NSC)
Electronic Arts Put Option (EA)
AES Corporation Put Option (AES)
Liberty Broadband Corp Com Ser C (LBRDK)
Bain Cap Gss Invt Corp Ord Cl A (BCSS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)
Gores Hldgs X Shs Cl A (GTEN)
Churchill Capital Corp Ix Cl A Shs (CCIX)
Super Micro Computer Note 3.500% 3/0 (Principal)
Cohen Circle Acquisit Corp I Shs Cl A (CCII)
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)
Strategy Note 12/0 (Principal)
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)

View all positions for Fort Baker Capital Management

Top funds holding Invesco Qqq Trust Series 1

Susquehanna International
Jane Street
Citadel Advisors
Barclays
Capstone Investment Advisors
Alkeon Capital Management
Goldman Sachs Group
Rokos Capital Management
UBS Group
Morgan Stanley
Bank of America Corporation
Wells Fargo & Company
Royal Bank of Canada
Citigroup
Belvedere Trading

View all funds holding Invesco Qqq Trust Series 1