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Invesco Qqq Trust Series 1 shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers 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 Parallax Volatility Advisers 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 Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.0B 9.7M 409.52
2023-09-30 $2.5B 7.1M 358.27
2023-06-30 $3.9B 11M 369.42
2023-03-31 $4.0B 13M 321.00
2022-12-31 $4.5B 17M 266.28
2022-09-30 $4.0B 15M 267.26
2022-06-30 $4.2B 15M 280.28
2022-03-31 $0 22M 0.00
2021-12-31 $0 21M 0.00
2021-09-30 $0 26M 0.00
2021-06-30 $0 27M 0.00
2021-03-31 $9.6B 30M 320.00
2020-12-31 $6.6B 21M 310.00
2020-09-30 $7.5B 27M 280.00
2020-06-30 $3.6B 14M 250.00
2020-03-31 $3.7B 20M 190.00
2019-12-31 $6.5B 31M 210.00
2019-09-30 $8.9B 47M 190.00
2019-06-30 $8.9B 47M 190.00
2019-03-31 $10B 57M 180.00
2018-12-31 $4.5B 30M 150.00
2018-09-30 $2.4B 13M 185.00
2018-06-30 $0 21M 0.00