Shay Capital »

Invesco Qqq Trust Series 1 shares owned by Shay Capital

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

Historical chart of Shay Capital 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 Shay Capital 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 Shay Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 26k 409.52
2023-09-30 $27M 75k 358.27
2023-06-30 $49M 133k 369.42
2023-03-31 $37M 114k 320.93
2022-12-31 $15M 57k 266.28
2022-09-30 $29M 110k 267.11
2022-06-30 $21M 74k 280.27
2022-03-31 $64M 175k 363.00
2021-12-31 $37M 94k 397.86
2021-09-30 $18M 49k 358.00
2021-06-30 $28M 79k 354.43
2021-03-31 $69M 216k 319.10
2020-12-31 $17M 53k 314.00