Invesco Qqq Trust Series 1 shares owned by Schnieders Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Schnieders Capital Management
from 13F filings
Historical chart of Schnieders Capital Management 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 Schnieders Capital Management 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 Schnieders Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 38k | 488.07 |
| 2024-06-30 | $19M | 40k | 479.11 |
| 2024-03-31 | $18M | 39k | 444.01 |
| 2023-12-31 | $16M | 39k | 409.52 |
| 2023-09-30 | $13M | 37k | 358.27 |
| 2023-06-30 | $14M | 38k | 369.42 |
| 2023-03-31 | $11M | 36k | 320.93 |
| 2022-12-31 | $8.6M | 32k | 266.28 |
| 2022-09-30 | $7.3M | 27k | 267.25 |
| 2022-06-30 | $4.2M | 15k | 280.28 |
| 2022-03-31 | $4.4M | 12k | 362.50 |
| 2021-12-31 | $4.2M | 11k | 397.81 |
| 2021-09-30 | $3.6M | 10k | 357.99 |
| 2021-06-30 | $3.5M | 10k | 354.50 |
| 2021-03-31 | $3.0M | 9.5k | 319.16 |
| 2020-12-31 | $2.7M | 8.7k | 313.78 |
| 2020-09-30 | $2.4M | 8.5k | 277.88 |
| 2020-06-30 | $2.1M | 8.5k | 247.64 |
| 2020-03-31 | $1.6M | 8.7k | 190.39 |
| 2019-12-31 | $1.7M | 8.1k | 212.63 |
| 2019-09-30 | $1.5M | 8.1k | 188.86 |
| 2019-06-30 | $1.4M | 7.5k | 186.79 |
| 2019-03-31 | $1.3M | 7.2k | 179.58 |
| 2018-12-31 | $968k | 6.3k | 154.16 |
| 2018-09-30 | $1.3M | 7.0k | 185.79 |
| 2018-06-30 | $1.2M | 6.9k | 171.70 |
More positions owned by Schnieders Capital Management
View all positions for Schnieders Capital Management