Invesco Qqq Trust Series 1 shares owned by Soros Fund Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Soros Fund Management
from 13F filings
Historical chart of Soros Fund Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Soros Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 50k | 479.11 |
| 2024-03-31 | $386M | 870k | 444.01 |
| 2023-12-31 | $246M | 600k | 409.52 |
| 2023-09-30 | $502M | 1.4M | 358.27 |
| 2023-06-30 | $314M | 850k | 369.42 |
| 2023-03-31 | $106M | 330k | 320.93 |
| 2022-12-31 | $167M | 628k | 266.28 |
| 2022-09-30 | $145M | 543k | 267.26 |
| 2022-06-30 | $119M | 424k | 280.28 |
| 2022-03-31 | $371M | 1.0M | 362.54 |
| 2021-12-31 | $292M | 734k | 397.85 |
| 2021-09-30 | $356M | 995k | 357.96 |
| 2021-06-30 | $463M | 1.3M | 354.43 |
| 2021-03-31 | $481M | 1.5M | 319.13 |
| 2020-12-31 | $354M | 1.1M | 313.74 |
| 2020-09-30 | $313M | 1.1M | 277.84 |
| 2019-06-30 | $218M | 1.2M | 186.74 |
| 2018-12-31 | $53M | 343k | 154.26 |
| 2018-06-30 | $67M | 388k | 171.65 |