Invesco Qqq Trust Series 1 shares owned by HAP Trading
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by HAP Trading
from 13F filings
Historical chart of HAP Trading investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by HAP Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.2M | 221k | 10.17 |
| 2023-06-30 | $5.5M | 322k | 17.09 |
| 2023-03-31 | $2.3M | 171k | 13.55 |
| 2022-12-31 | $163M | 613k | 266.26 |
| 2022-09-30 | $122M | 456k | 267.24 |
| 2022-06-30 | $3.6M | 1.5M | 2.46 |
| 2022-03-31 | $537M | 1.5M | 362.54 |
| 2021-12-31 | $14M | 441k | 32.32 |
| 2021-09-30 | $149M | 416k | 357.94 |
| 2021-06-30 | $9.1M | 334k | 27.33 |
| 2021-03-31 | $8.1M | 475k | 17.12 |
| 2020-12-31 | $35M | 1.5M | 23.61 |
| 2020-09-30 | $59M | 5.9M | 9.89 |
| 2020-06-30 | $16M | 725k | 22.12 |
| 2020-03-31 | $381M | 2.0M | 190.40 |
| 2019-12-31 | $2.4M | 219k | 10.86 |
| 2019-09-30 | $586k | 415k | 1.41 |
| 2019-06-30 | $1.7M | 370k | 4.47 |
| 2019-03-31 | $5.9M | 533k | 11.15 |
| 2018-12-31 | $4.5M | 582k | 7.82 |
| 2018-09-30 | $547k | 459k | 1.19 |
| 2018-06-30 | $5.3M | 976k | 5.42 |