Invesco Qqq Trust Series 1 shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.1M | 9.9k | 511.23 |
| 2024-09-30 | $4.8M | 9.9k | 488.07 |
| 2024-06-30 | $4.8M | 10k | 479.11 |
| 2024-03-31 | $4.4M | 10k | 444.01 |
| 2023-12-31 | $4.1M | 9.9k | 409.52 |
| 2023-09-30 | $3.6M | 9.9k | 358.27 |
| 2023-06-30 | $3.7M | 10k | 369.42 |
| 2023-03-31 | $3.2M | 10k | 320.93 |
| 2022-12-31 | $2.7M | 10k | 266.28 |
| 2022-09-30 | $3.0M | 11k | 267.28 |
| 2022-06-30 | $3.2M | 11k | 280.25 |
| 2022-03-31 | $4.0M | 11k | 362.52 |
| 2021-12-31 | $4.0M | 10k | 397.89 |
| 2021-09-30 | $2.6M | 7.4k | 357.92 |
| 2021-06-30 | $2.3M | 6.6k | 354.43 |
| 2021-03-31 | $2.2M | 6.7k | 319.16 |
| 2020-12-31 | $2.1M | 6.8k | 313.72 |
| 2020-09-30 | $1.9M | 6.9k | 277.91 |
| 2020-06-30 | $1.8M | 7.4k | 247.56 |
| 2020-03-31 | $1.4M | 7.4k | 190.41 |
| 2019-12-31 | $1.6M | 7.4k | 212.59 |
| 2019-09-30 | $1.4M | 7.4k | 188.87 |
| 2019-06-30 | $1.4M | 7.5k | 186.69 |
| 2019-03-31 | $1.3M | 7.5k | 179.62 |
| 2018-12-31 | $1.0M | 6.7k | 154.28 |
| 2018-09-30 | $1.4M | 7.4k | 185.79 |
| 2018-06-30 | $1.3M | 7.4k | 171.67 |
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