Invesco Qqq Trust Series 1 shares owned by Sepio Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 17k | 600.36 |
| 2025-06-30 | $7.5M | 14k | 551.65 |
| 2025-03-31 | $4.2M | 8.9k | 468.90 |
| 2024-12-31 | $3.8M | 7.4k | 511.20 |
| 2024-09-30 | $3.7M | 7.7k | 488.06 |
| 2024-06-30 | $3.4M | 7.1k | 479.14 |
| 2024-03-31 | $3.5M | 8.0k | 444.02 |
| 2023-12-31 | $3.2M | 7.9k | 409.51 |
| 2023-09-30 | $3.5M | 9.8k | 358.27 |
| 2023-06-30 | $3.6M | 9.8k | 369.44 |
| 2023-03-31 | $3.2M | 9.9k | 320.92 |
| 2022-12-31 | $2.6M | 9.7k | 266.29 |
| 2022-09-30 | $2.5M | 9.2k | 267.21 |
| 2022-06-30 | $3.1M | 11k | 280.29 |
| 2022-03-31 | $4.7M | 13k | 362.56 |
| 2021-12-31 | $5.3M | 13k | 397.83 |
| 2021-09-30 | $4.4M | 12k | 357.93 |
| 2021-06-30 | $4.3M | 12k | 354.44 |
| 2021-03-31 | $3.1M | 9.6k | 319.13 |
| 2020-12-31 | $4.8M | 15k | 313.71 |
| 2020-09-30 | $1.6B | 10k | 154333.33 |
| 2020-06-30 | $270M | 11k | 24766.67 |
| 2020-03-31 | $1.7M | 9.0k | 190.36 |
| 2019-12-31 | $1.7M | 7.8k | 212.59 |
| 2019-09-30 | $1.6M | 8.2k | 189.82 |
| 2019-06-30 | $988k | 5.3k | 186.66 |
| 2019-03-31 | $434k | 2.4k | 179.49 |
| 2018-12-31 | $1.6M | 10k | 154.21 |