Invesco Qqq Trust Series 1 shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50k | 103 | 488.08 |
| 2024-06-30 | $47k | 98 | 479.11 |
| 2024-03-31 | $45k | 102 | 444.02 |
| 2023-12-31 | $65k | 158 | 409.53 |
| 2023-09-30 | $19k | 53 | 358.28 |
| 2023-06-30 | $19k | 50 | 369.42 |
| 2023-03-31 | $16k | 50 | 320.94 |
| 2022-12-31 | $13k | 50 | 266.28 |
| 2022-09-30 | $95k | 355 | 267.61 |
| 2022-06-30 | $117k | 419 | 279.24 |
| 2022-03-31 | $266k | 735 | 361.90 |
| 2021-12-31 | $292k | 735 | 397.28 |
| 2021-09-30 | $210k | 587 | 357.75 |
| 2021-06-30 | $209k | 589 | 354.84 |
| 2021-03-31 | $168k | 526 | 319.39 |
| 2020-12-31 | $242k | 773 | 313.07 |
| 2020-09-30 | $215k | 774 | 277.78 |
| 2020-06-30 | $217k | 875 | 248.00 |
| 2020-03-31 | $171k | 896 | 190.85 |
| 2019-12-31 | $220k | 1.0k | 212.77 |
| 2019-09-30 | $187k | 991 | 188.70 |
| 2019-06-30 | $179k | 957 | 187.04 |
| 2019-03-31 | $173k | 964 | 179.46 |
| 2018-12-31 | $124k | 806 | 153.85 |
| 2018-09-30 | $131k | 706 | 185.55 |
| 2018-06-30 | $121k | 706 | 171.39 |
More positions owned by Tradewinds Capital Management
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