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Invesco Qqq Trust Series 1 shares owned by Polymer Capital Management

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

Historical chart of Polymer 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 Polymer 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 Polymer Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 17k 600.37
2025-06-30 $4.9M 9.0k 551.64
2025-03-31 $8.0M 17k 468.92
2024-12-31 $3.0M 5.9k 511.23
2024-09-30 $933k 1.9k 488.07
2024-06-30 $743k 1.6k 479.11