Invesco Qqq Trust Series 1 shares owned by PYA Waltman Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by PYA Waltman Capital
from 13F filings
Historical chart of PYA Waltman Capital 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 PYA Waltman Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Qqq Trust Series 1 by PYA Waltman Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $945k | 1.9k | 488.18 |
2024-06-30 | $921k | 1.9k | 479.22 |
2024-03-31 | $853k | 1.9k | 444.11 |
2023-12-31 | $807k | 2.0k | 409.61 |
2023-09-30 | $705k | 2.0k | 358.35 |
2023-06-30 | $801k | 2.2k | 370.42 |
2023-03-31 | $703k | 2.2k | 320.99 |
2022-12-31 | $658k | 2.5k | 266.30 |
2022-09-30 | $107k | 400 | 267.50 |
2022-06-30 | $112k | 400 | 280.00 |
2022-03-31 | $145k | 400 | 362.50 |
2021-12-31 | $159k | 400 | 397.50 |