Invesco Qqq Trust Series 1 shares owned by K2 Principal Fund
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by K2 Principal Fund
from 13F filings
Historical chart of K2 Principal Fund investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by K2 Principal Fund 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 K2 Principal Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 35k | 600.37 |
| 2024-12-31 | $7.7M | 15k | 511.23 |
| 2024-09-30 | $4.9M | 10k | 488.07 |
| 2019-09-30 | $12M | 65k | 188.80 |
| 2019-06-30 | $21M | 110k | 186.73 |
| 2019-03-31 | $7.2M | 40k | 179.67 |