Invesco Qqq Trust Series 1 shares owned by Symmetry Peak Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Symmetry Peak Management
from 13F filings
Historical chart of Symmetry Peak 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 Symmetry Peak Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Symmetry Peak Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 59k | 600.37 |
| 2025-03-31 | $14M | 29k | 468.92 |
| 2024-12-31 | $11M | 22k | 511.23 |
| 2024-09-30 | $13M | 26k | 488.07 |
| 2024-03-31 | $87M | 197k | 444.01 |
| 2023-12-31 | $78M | 191k | 409.52 |
| 2023-09-30 | $199M | 555k | 358.27 |
| 2023-06-30 | $128M | 346k | 369.42 |
| 2023-03-31 | $92M | 286k | 320.93 |
| 2022-12-31 | $59M | 221k | 266.28 |
| 2022-09-30 | $32M | 120k | 267.22 |
| 2022-06-30 | $115M | 409k | 280.28 |
| 2022-03-31 | $906k | 2.5k | 362.40 |
| 2021-06-30 | $886k | 2.5k | 354.40 |
| 2021-03-31 | $12M | 37k | 319.12 |
| 2020-12-31 | $22M | 71k | 313.75 |
| 2020-09-30 | $43M | 155k | 277.87 |
| 2020-06-30 | $2.5M | 10k | 247.60 |
| 2020-03-31 | $19M | 98k | 190.40 |
| 2019-12-31 | $83M | 393k | 212.61 |
| 2019-09-30 | $26M | 135k | 188.81 |
| 2019-06-30 | $46M | 248k | 186.74 |
| 2019-03-31 | $84M | 468k | 179.66 |
| 2018-12-31 | $74M | 483k | 154.28 |
| 2018-09-30 | $19M | 100k | 185.80 |
| 2018-06-30 | $112M | 650k | 171.65 |