Invesco Qqq Trust Series 1 shares owned by Magnolia Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Magnolia Capital Management
from 13F filings
Historical chart of Magnolia 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 Magnolia 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 Magnolia Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 37k | 600.37 |
| 2025-06-30 | $21M | 37k | 551.64 |
| 2025-03-31 | $18M | 37k | 468.92 |
| 2024-12-31 | $20M | 39k | 511.23 |
| 2024-09-30 | $20M | 40k | 488.08 |
| 2024-06-30 | $19M | 40k | 479.11 |
| 2024-03-31 | $18M | 40k | 444.02 |
| 2023-12-31 | $16M | 40k | 409.53 |
| 2023-09-30 | $14M | 40k | 358.27 |
| 2023-06-30 | $15M | 40k | 369.42 |
| 2023-03-31 | $13M | 40k | 320.92 |
| 2022-12-31 | $11M | 40k | 266.27 |
| 2022-09-30 | $11M | 40k | 267.26 |
| 2022-06-30 | $11M | 41k | 280.27 |
| 2022-03-31 | $15M | 41k | 362.54 |
| 2021-12-31 | $16M | 41k | 397.85 |
| 2021-09-30 | $15M | 42k | 357.97 |
| 2021-06-30 | $16M | 45k | 354.42 |
| 2021-03-31 | $14M | 45k | 319.14 |
| 2020-12-31 | $14M | 46k | 313.75 |
| 2020-09-30 | $13M | 46k | 277.85 |
| 2020-06-30 | $11M | 46k | 247.59 |
| 2020-03-31 | $8.6M | 45k | 190.40 |
| 2019-12-31 | $11M | 53k | 212.62 |
More positions owned by Magnolia Capital Management
View all positions for Magnolia Capital Management