Invesco Qqq Trust Series 1 shares owned by Optiver Holding B.V.
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Optiver Holding B.V.
from 13F filings
Historical chart of Optiver Holding B.V. investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Optiver Holding B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $140M | 287k | 488.07 |
| 2024-06-30 | $284M | 594k | 479.11 |
| 2024-03-31 | $353M | 796k | 444.01 |
| 2023-09-30 | $951M | 2.7M | 358.27 |
| 2023-06-30 | $156M | 423k | 369.42 |
| 2023-03-31 | $53M | 165k | 320.93 |
| 2022-12-31 | $388M | 1.5M | 266.81 |
| 2022-09-30 | $65M | 244k | 268.47 |
| 2022-06-30 | $22M | 78k | 279.41 |
| 2022-03-31 | $61M | 167k | 363.33 |
| 2021-12-31 | $211M | 527k | 400.00 |
| 2021-09-30 | $189M | 527k | 357.87 |
| 2021-06-30 | $7.3M | 21k | 354.42 |
| 2021-03-31 | $5.4B | 168k | 31890.51 |