Invesco Qqq Trust Series 1 shares owned by Green Square Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Green Square Capital
from 13F filings
Historical chart of Green Square Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Green Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $127M | 262k | 486.75 |
| 2024-03-31 | $129M | 3.4M | 37.41 |
| 2023-12-31 | $136M | 332k | 409.52 |
| 2023-09-30 | $125M | 349k | 358.27 |
| 2023-06-30 | $131M | 355k | 369.42 |
| 2023-03-31 | $114M | 355k | 320.93 |
| 2022-12-31 | $94M | 355k | 266.28 |
| 2022-09-30 | $104M | 390k | 267.26 |
| 2022-06-30 | $109M | 389k | 280.28 |
| 2022-03-31 | $140M | 387k | 362.54 |
| 2021-12-31 | $103M | 259k | 397.85 |
| 2021-09-30 | $68M | 190k | 357.96 |
| 2021-06-30 | $30M | 83k | 354.43 |
| 2021-03-31 | $15M | 47k | 319.12 |
| 2020-12-31 | $28M | 90k | 313.73 |
| 2020-09-30 | $20M | 73k | 277.84 |
| 2020-06-30 | $16M | 63k | 247.59 |
| 2020-03-31 | $294k | 1.5k | 190.54 |
| 2018-12-31 | $332k | 2.2k | 154.20 |