Invesco Qqq Trust Series 1 shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3B | 3.2M | 409.52 |
| 2023-09-30 | $926M | 2.6M | 358.27 |
| 2023-06-30 | $691M | 1.9M | 369.42 |
| 2023-03-31 | $661M | 2.1M | 320.93 |
| 2022-12-31 | $721M | 2.7M | 266.28 |
| 2022-09-30 | $1.0B | 3.9M | 267.26 |
| 2022-06-30 | $694M | 2.5M | 280.28 |
| 2022-03-31 | $1.2B | 3.4M | 362.54 |
| 2021-12-31 | $1.8B | 4.6M | 397.85 |
| 2021-09-30 | $1.3B | 3.6M | 357.96 |
| 2021-06-30 | $539M | 1.5M | 354.43 |
| 2021-03-31 | $114M | 357k | 319.13 |
| 2020-12-31 | $278M | 885k | 313.74 |
| 2020-09-30 | $66M | 237k | 277.84 |
| 2020-06-30 | $847k | 3.4k | 247.66 |
| 2020-03-31 | $143M | 750k | 190.40 |
| 2019-12-31 | $5.5M | 26k | 212.60 |
| 2019-09-30 | $3.3M | 17k | 188.80 |
| 2019-06-30 | $17M | 89k | 186.67 |
| 2019-03-31 | $33M | 186k | 179.66 |
| 2018-12-31 | $25M | 159k | 154.26 |
| 2018-06-30 | $9.6M | 56k | 171.64 |