Invesco Qqq Trust Series 1 shares owned by Sassicaia Capital Advisers
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Sassicaia Capital Advisers
from 13F filings
Historical chart of Sassicaia Capital Advisers 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 Sassicaia Capital Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Sassicaia Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 4.1k | 600.37 |
| 2025-06-30 | $15M | 27k | 551.64 |
| 2025-03-31 | $824k | 1.8k | 468.92 |
| 2024-12-31 | $2.9M | 5.6k | 511.23 |
| 2024-09-30 | $635k | 1.3k | 488.07 |
| 2024-06-30 | $3.7M | 7.8k | 479.11 |
| 2024-03-31 | $1.2M | 2.8k | 444.01 |
| 2023-12-31 | $614k | 1.5k | 409.52 |
| 2023-06-30 | $5.1M | 14k | 369.42 |
| 2023-03-31 | $8.5M | 27k | 320.93 |
| 2022-12-31 | $5.7M | 21k | 266.28 |
| 2022-06-30 | $2.7M | 9.8k | 280.28 |
| 2022-03-31 | $4.1M | 11k | 362.52 |
| 2021-12-31 | $1.7M | 4.3k | 397.91 |
| 2021-09-30 | $1.3M | 3.6k | 358.02 |
| 2021-06-30 | $5.0M | 14k | 354.44 |
| 2021-03-31 | $6.0M | 19k | 319.14 |
| 2020-12-31 | $4.1M | 13k | 313.76 |
More positions owned by Sassicaia Capital Advisers
View all positions for Sassicaia Capital Advisers