Invesco Qqq Trust Series 1 shares owned by SpiderRock Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by SpiderRock Advisors
from 13F filings
Historical chart of SpiderRock Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by SpiderRock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 56k | 488.07 |
| 2024-06-30 | $26M | 55k | 479.11 |
| 2024-03-31 | $20M | 47k | 437.48 |
| 2023-12-31 | $27M | 55k | 501.25 |
| 2023-09-30 | $14M | 42k | 331.66 |
| 2023-06-30 | $3.6M | 12k | 290.08 |
| 2023-03-31 | $2.9M | 9.5k | 304.00 |
| 2022-12-31 | $2.3M | 8.7k | 261.84 |
| 2022-09-30 | $1.2M | 4.2k | 282.62 |
| 2022-06-30 | $763k | 2.6k | 293.33 |
| 2022-03-31 | $351k | 900 | 390.00 |
| 2021-12-31 | $358k | 900 | 397.78 |
| 2021-03-31 | $130k | 400 | 325.00 |
| 2020-12-31 | $2.3M | 11k | 210.99 |
| 2020-09-30 | $3.7M | 13k | 281.67 |
| 2020-06-30 | $5.4k | 7.6k | 0.71 |
| 2020-03-31 | $23k | 3.2k | 7.19 |
| 2019-12-31 | $14k | 7.1k | 1.97 |
| 2019-09-30 | $32k | 5.3k | 6.04 |