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 |
|---|---|---|---|
| 2024-06-30 | $6.9M | 15k | 479.11 |
| 2024-03-31 | $6.3M | 14k | 444.02 |
| 2023-12-31 | $4.7M | 12k | 409.53 |
| 2023-09-30 | $4.2M | 12k | 358.28 |
| 2023-06-30 | $4.4M | 12k | 369.41 |
| 2023-03-31 | $3.9M | 12k | 320.94 |
| 2022-12-31 | $3.4M | 13k | 266.28 |
| 2022-09-30 | $3.6M | 14k | 267.24 |
| 2022-06-30 | $4.8M | 13k | 362.53 |
| 2022-03-31 | $4.8M | 13k | 362.53 |
| 2021-12-31 | $5.1M | 13k | 397.88 |
| 2021-09-30 | $4.6M | 13k | 357.95 |
| 2021-06-30 | $4.2M | 12k | 354.42 |
| 2021-03-31 | $3.7M | 12k | 319.10 |
| 2020-12-31 | $4.0M | 13k | 313.72 |
| 2020-09-30 | $3.5M | 13k | 277.86 |
| 2020-06-30 | $3.3M | 13k | 247.60 |
| 2020-03-31 | $2.5M | 13k | 190.38 |
| 2019-12-31 | $2.5M | 13k | 188.82 |
| 2019-09-30 | $2.5M | 13k | 188.82 |
| 2019-06-30 | $2.6M | 14k | 186.77 |
| 2019-03-31 | $2.7M | 15k | 179.64 |
| 2018-12-31 | $2.5M | 16k | 154.27 |
More positions owned by Private Capital Management
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