Invesco Qqq Trust Series 1 shares owned by Kennicott Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Kennicott Capital Management
from 13F filings
Historical chart of Kennicott Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Kennicott Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59M | 122k | 488.07 |
| 2024-06-30 | $58M | 121k | 479.11 |
| 2024-03-31 | $52M | 117k | 444.01 |
| 2023-12-31 | $43M | 105k | 409.52 |
| 2023-09-30 | $38M | 106k | 358.27 |
| 2023-06-30 | $39M | 317k | 123.14 |
| 2023-03-31 | $34M | 106k | 320.93 |
| 2022-12-31 | $26M | 98k | 266.28 |
| 2022-09-30 | $14M | 51k | 267.27 |
| 2022-06-30 | $24M | 86k | 280.28 |
| 2022-03-31 | $23M | 65k | 362.53 |
| 2021-12-31 | $26M | 66k | 397.84 |
| 2021-09-30 | $21M | 59k | 357.95 |
| 2021-06-30 | $22M | 61k | 354.43 |
| 2021-03-31 | $18M | 57k | 319.13 |
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