Invesco Qqq Trust Series 1 shares owned by Precept Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Precept Management
from 13F filings
Historical chart of Precept Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Precept Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $36M | 99k | 358.27 |
| 2023-06-30 | $11M | 29k | 369.42 |
| 2023-03-31 | $9.3M | 29k | 320.93 |
| 2022-12-31 | $8.0M | 30k | 266.28 |
| 2021-12-31 | $100M | 250k | 397.85 |
| 2021-03-31 | $32M | 100k | 319.13 |
| 2020-09-30 | $18M | 65k | 277.85 |
| 2020-06-30 | $74M | 300k | 247.60 |
| 2020-03-31 | $171M | 900k | 190.40 |
| 2019-09-30 | $3.0M | 16k | 188.81 |
| 2019-06-30 | $65M | 350k | 186.74 |
| 2019-03-31 | $6.3M | 35k | 179.66 |
| 2018-12-31 | $75M | 500k | 150.00 |
| 2018-09-30 | $19M | 100k | 185.79 |
| 2018-06-30 | $34M | 200k | 171.65 |