Invesco Qqq Trust Series 1 shares owned by Graham Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham 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 Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $125M | 208k | 600.37 |
| 2025-06-30 | $157M | 285k | 551.64 |
| 2025-03-31 | $9.5M | 20k | 468.92 |
| 2024-09-30 | $2.1M | 4.4k | 488.07 |
| 2024-03-31 | $76M | 171k | 444.01 |
| 2023-12-31 | $3.0M | 7.4k | 409.52 |
| 2023-09-30 | $158M | 440k | 358.27 |
| 2020-12-31 | $53M | 169k | 313.74 |
| 2020-09-30 | $174M | 625k | 277.84 |
| 2019-12-31 | $287M | 1.4M | 212.21 |
| 2018-09-30 | $259M | 1.4M | 185.79 |
| 2018-06-30 | $109M | 637k | 171.65 |