Invesco Qqq Trust Series 1 shares owned by Maven Securities
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Maven Securities
from 13F filings
Historical chart of Maven Securities investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Maven Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 50k | 479.11 |
| 2024-03-31 | $6.8M | 15k | 444.01 |
| 2023-09-30 | $18M | 50k | 358.27 |
| 2023-06-30 | $21M | 58k | 369.42 |
| 2023-03-31 | $5.0M | 16k | 320.93 |
| 2022-12-31 | $35M | 130k | 266.28 |
| 2022-09-30 | $161k | 60k | 2.67 |
| 2022-06-30 | $570M | 2.0M | 280.28 |
| 2022-03-31 | $6.9M | 19k | 362.55 |
| 2021-12-31 | $1.8M | 4.4k | 397.88 |
| 2021-06-30 | $1.3M | 3.7k | 354.55 |
| 2021-03-31 | $45M | 141k | 319.53 |
| 2020-12-31 | $22M | 71k | 313.90 |
| 2020-09-30 | $28M | 100k | 279.67 |
| 2020-06-30 | $23M | 92k | 247.61 |
| 2020-03-31 | $608k | 3.2k | 190.54 |
| 2019-12-31 | $2.1M | 9.7k | 211.69 |