Invesco Qqq Trust Series 1 shares owned by Traynor Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.3M | 14k | 444.02 |
| 2023-12-31 | $6.1M | 15k | 409.51 |
| 2023-09-30 | $5.5M | 15k | 358.26 |
| 2023-06-30 | $5.7M | 15k | 369.43 |
| 2023-03-31 | $4.9M | 15k | 320.93 |
| 2022-12-31 | $4.7M | 18k | 266.28 |
| 2022-09-30 | $863k | 3.2k | 267.18 |
| 2022-06-30 | $8.3M | 30k | 280.26 |
| 2022-03-31 | $12M | 33k | 362.53 |
| 2021-12-31 | $14M | 34k | 397.84 |
| 2021-09-30 | $12M | 34k | 357.94 |
| 2021-06-30 | $12M | 33k | 358.63 |
| 2021-03-31 | $10M | 32k | 319.10 |
| 2020-12-31 | $9.3M | 30k | 313.72 |
| 2020-09-30 | $2.4M | 8.3k | 284.70 |
| 2020-06-30 | $6.3M | 25k | 247.58 |
| 2020-03-31 | $3.0M | 16k | 190.38 |
| 2019-12-31 | $3.1M | 15k | 212.58 |
| 2019-09-30 | $2.4M | 13k | 188.81 |
| 2019-06-30 | $2.2M | 11k | 189.24 |
| 2019-03-31 | $1.6M | 8.9k | 179.66 |
| 2018-12-31 | $957k | 6.2k | 154.13 |
| 2018-09-30 | $1.2M | 6.7k | 185.75 |
| 2018-06-30 | $1.1M | 6.1k | 172.60 |
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