Invesco Qqq Trust Series 1 shares owned by Scopus Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Scopus Asset Management
from 13F filings
Historical chart of Scopus Asset 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 Scopus Asset Management 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 Scopus Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $102M | 250k | 409.52 |
2023-09-30 | $45M | 125k | 358.27 |
2023-03-31 | $112M | 350k | 320.93 |
2022-12-31 | $133M | 500k | 266.28 |
2022-09-30 | $134M | 500k | 267.26 |
2022-06-30 | $14M | 50k | 280.28 |
2022-03-31 | $69M | 190k | 362.54 |
2021-12-31 | $16M | 40k | 397.85 |
2021-09-30 | $54M | 150k | 357.96 |
2021-03-31 | $24M | 75k | 319.13 |
2019-03-31 | $54M | 300k | 179.66 |
2018-12-31 | $2.0M | 13k | 154.29 |
2018-09-30 | $142M | 766k | 185.79 |
2018-06-30 | $266M | 1.6M | 171.65 |