Invesco Qqq Trust Series 1 shares owned by Millennium Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.5B | 12M | 479.11 |
| 2024-03-31 | $7.6B | 17M | 444.01 |
| 2023-12-31 | $9.0B | 22M | 409.52 |
| 2023-09-30 | $12B | 34M | 358.27 |
| 2023-06-30 | $13B | 35M | 369.42 |
| 2023-03-31 | $12B | 36M | 320.93 |
| 2022-12-31 | $14B | 53M | 266.28 |
| 2022-06-30 | $11B | 41M | 280.28 |
| 2022-03-31 | $12B | 33M | 362.54 |
| 2021-09-30 | $10B | 28M | 357.96 |
| 2021-06-30 | $8.8B | 25M | 354.43 |
| 2021-03-31 | $7.7B | 24M | 319.13 |
| 2020-12-31 | $5.6B | 18M | 313.74 |
| 2020-09-30 | $3.4B | 12M | 277.84 |
| 2020-06-30 | $2.0B | 8.2M | 247.60 |
| 2020-03-31 | $1.2B | 6.4M | 190.40 |
| 2019-12-31 | $815M | 3.8M | 212.61 |
| 2019-09-30 | $794M | 4.2M | 188.81 |
| 2019-06-30 | $892M | 4.8M | 186.74 |
| 2019-03-31 | $640M | 3.6M | 179.66 |
| 2018-12-31 | $316M | 2.0M | 154.25 |
| 2018-09-30 | $235M | 1.3M | 185.79 |
| 2018-06-30 | $209M | 1.2M | 171.66 |