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Invesco Qqq Trust Series 1 shares owned by Partners Capital Investment Group

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

Historical chart of Partners Capital Investment Group 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 Partners Capital Investment Group 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 Partners Capital Investment Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.3M 18k 409.53
2023-09-30 $6.6M 18k 358.27
2023-06-30 $7.9M 21k 369.43
2023-03-31 $2.9M 9.0k 320.92
2022-12-31 $2.4M 9.0k 266.28
2022-09-30 $2.0M 7.5k 267.24
2022-06-30 $577k 2.1k 280.37
2021-12-31 $915k 2.3k 397.83
2021-09-30 $896k 2.5k 357.83
2021-06-30 $887k 2.5k 354.52
2021-03-31 $798k 2.5k 318.94
2020-12-31 $784k 2.5k 313.73
2020-09-30 $694k 2.5k 277.71
2020-06-30 $617k 2.5k 247.69
2020-03-31 $474k 2.5k 190.29
2019-12-31 $526k 2.5k 212.53
2019-09-30 $467k 2.5k 188.69
2019-06-30 $462k 2.5k 186.67

More positions owned by Partners Capital Investment Group

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC)
Vanguard Value ETF Value Etf (VTV)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Ssga Active Etf Tr blkstn gsosrln (SRLN)
SPDR S&P 500 ETF Trust Tr Unit (SPY)
Vanguard Total World Stock ETF Tt Wrld St Etf (VT)
iShares TIPS Bond ETF Tips Bd Etf (TIP)
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA)
Vanguard Mun Bd Fd In mutual (VWSUX)
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF)
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP)
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP)

View all positions for Partners Capital Investment Group

Top funds holding Invesco Qqq Trust Series 1

Bank of America Corporation
Citadel Advisors
Barclays
Citigroup
Wolverine Trading
Wells Fargo & Company
Millennium Management
Goldman Sachs Group
UBS Group
Capstone Investment Advisors
Gts Securities
Elliott Investment Management
Parallax Volatility Advisers
Rokos Capital Management
Bank Of Montreal

View all funds holding Invesco Qqq Trust Series 1