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Invesco Qqq Trust Series 1 shares owned by New Capital Management

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

Historical chart of New 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 New 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 New Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $450k 922 488.07
2024-06-30 $442k 922 479.11
2024-03-31 $387k 871 444.01

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Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust World Ex Us Core (DFAX)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Apple (AAPL)
Ishares Tr Core Us Aggbd Et (AGG)
Dimensional Etf Trust Us Sustainabilty (DFSU)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Pepsi (PEP)
Dimensional Etf Trust Global Real Est (DFGR)
Ishares Tr Core Intl Aggr (IAGG)
Dimensional Etf Trust International (DFSI)
Ishares Tr TRS FLT RT BD (TFLO)
Microsoft Corporation (MSFT)
Ishares Tr Short Treas Bd (SHV)

View all positions for New Capital Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Jane Street
Bank of America Corporation
Susquehanna International
Barclays
International Assets Investment Management
Wells Fargo & Company
Citigroup
Wolverine Trading
Morgan Stanley
Rokos Capital Management
Belvedere Trading
Royal Bank of Canada
Goldman Sachs Group
Parallax Volatility Advisers

View all funds holding Invesco Qqq Trust Series 1