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Invesco Qqq Trust Series 1 shares owned by Two Sigma Securities

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Two Sigma Securities from 13F filings

Historical chart of Two Sigma Securities 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 Two Sigma Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Two Sigma Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $112M 273k 409.52
2023-09-30 $125M 348k 358.27
2023-06-30 $47M 127k 369.42
2023-03-31 $90M 280k 320.93
2022-12-31 $57M 215k 266.28
2022-09-30 $49M 185k 267.27
2022-06-30 $28M 99k 280.28
2022-03-31 $19M 52k 362.53
2021-12-31 $15M 37k 397.86
2021-09-30 $113M 317k 357.96
2021-06-30 $150M 423k 354.43
2021-03-31 $73M 230k 319.13
2020-12-31 $313M 997k 313.70
2020-09-30 $699M 2.5M 277.83
2020-06-30 $632M 2.6M 247.60
2020-03-31 $515M 2.7M 190.40
2019-12-31 $1.2B 5.8M 212.61
2019-06-30 $545M 2.9M 186.74
2019-03-31 $1.9B 11M 179.66
2018-12-31 $418M 2.7M 154.26
2018-09-30 $1.9B 10M 185.79
2018-06-30 $1.7B 10M 171.65