Shapiro Capital Management »

Invesco Qqq Trust Series 1 shares owned by Shapiro Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Shapiro Capital Management from 13F filings

Historical chart of Shapiro 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 Shapiro Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $288k 702 409.53
2023-09-30 $252k 702 358.20
2023-06-30 $259k 701 369.80
2023-03-31 $225k 701 321.19
2022-03-31 $254k 700 362.86
2021-12-31 $279k 700 398.57
2021-09-30 $251k 700 358.57
2021-06-30 $248k 700 354.29
2021-03-31 $224k 700 319.30
2020-12-31 $220k 700 313.82
2020-03-31 $611k 3.2k 190.44
2018-12-31 $372k 2.4k 154.29