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Invesco Qqq Trust Series 1 shares owned by McElhenny Sheffield Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by McElhenny Sheffield Capital Management from 13F filings

Historical chart of McElhenny Sheffield 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 McElhenny Sheffield Capital Management 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 McElhenny Sheffield Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $45M 101k 444.01
2023-12-31 $45M 111k 409.52
2023-06-30 $51M 137k 369.42
2023-03-31 $24M 73k 320.93
2022-12-31 $59k 221 266.28
2022-09-30 $1.4M 5.4k 267.32
2022-06-30 $940k 3.4k 280.43
2022-03-31 $67M 185k 362.54
2021-12-31 $74M 185k 397.85
2021-09-30 $3.4M 9.5k 357.97