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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

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Quarterly 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