Invesco Qqq Trust Series 1 shares owned by SCS Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by SCS Capital Management
from 13F filings
Historical chart of SCS 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 SCS Capital 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 SCS Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $352k | 860 | 409.74 |
2023-09-30 | $309k | 860 | 358.81 |
2023-06-30 | $318k | 860 | 369.92 |
2023-03-31 | $276k | 860 | 321.40 |
2022-12-31 | $5.5M | 21k | 266.31 |
2022-09-30 | $5.6M | 21k | 267.77 |
2022-06-30 | $241k | 860 | 280.23 |
2022-03-31 | $312k | 860 | 362.79 |
2021-12-31 | $342k | 860 | 397.67 |
2021-09-30 | $308k | 860 | 358.14 |
2021-06-30 | $305k | 860 | 354.65 |