Invesco Qqq Trust Series 1 shares owned by WS Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by WS Management
from 13F filings
Historical chart of WS Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by WS Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $25M | 40k | 614.31 |
| 2023-09-30 | $44M | 124k | 358.27 |
| 2023-06-30 | $46M | 125k | 369.42 |
| 2022-12-31 | $104M | 390k | 266.28 |
| 2022-09-30 | $8.3M | 31k | 267.28 |
| 2022-06-30 | $241M | 859k | 280.27 |
| 2022-03-31 | $123M | 339k | 362.54 |
| 2021-12-31 | $8.0M | 20k | 397.85 |
| 2021-09-30 | $20M | 56k | 357.96 |
| 2021-06-30 | $16M | 45k | 354.42 |
| 2020-12-31 | $7.8M | 25k | 313.76 |
| 2020-06-30 | $43M | 172k | 247.60 |
| 2020-03-31 | $65M | 339k | 190.40 |
| 2019-09-30 | $20M | 104k | 188.81 |
| 2019-06-30 | $30M | 160k | 186.74 |
| 2018-09-30 | $74M | 400k | 185.79 |
| 2018-06-30 | $92M | 535k | 171.65 |