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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

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Schnieders Capital Management

Quarter filed Position value Share count Share price at filing
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