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Invesco Qqq Trust Series 1 shares owned by Owl Creek Asset Management

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

Historical chart of Owl Creek Asset 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 Owl Creek Asset 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 Owl Creek Asset Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $736M 1.6M 468.92
2023-09-30 $1.0B 2.9M 358.27
2022-12-31 $124M 465k 266.28
2022-09-30 $273M 1.0M 267.26
2022-03-31 $460M 1.3M 362.54
2021-09-30 $294M 820k 357.96
2021-03-31 $339M 1.1M 319.13
2020-12-31 $402M 1.3M 313.74
2019-12-31 $132M 620k 212.61
2019-09-30 $198M 1.1M 188.81
2018-12-31 $137M 887k 154.26