Invesco Qqq Trust Series 1 shares owned by Private Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Private Capital Management
from 13F filings
Historical chart of Private Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Private Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 2.8k | 600.41 |
| 2025-06-30 | $1.5M | 2.7k | 551.71 |
| 2025-03-31 | $1.1M | 2.4k | 468.95 |
| 2024-12-31 | $1.3M | 2.5k | 511.26 |
| 2024-09-30 | $964k | 2.0k | 488.12 |
| 2024-06-30 | $946k | 2.0k | 479.03 |
| 2024-03-31 | $871k | 2.0k | 443.91 |
| 2023-12-31 | $854k | 2.1k | 409.42 |
| 2023-09-30 | $620k | 1.7k | 358.32 |
| 2023-06-30 | $676k | 1.8k | 369.44 |
| 2023-03-31 | $545k | 1.7k | 320.86 |
| 2022-12-31 | $452k | 1.7k | 266.22 |
| 2022-09-30 | $454k | 1.7k | 267.37 |
| 2022-06-30 | $423k | 1.5k | 280.50 |
| 2022-03-31 | $466k | 1.3k | 362.93 |
| 2020-03-31 | $572k | 3.0k | 190.67 |
More positions owned by Private Capital Management
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