Invesco Qqq Trust Series 1 shares owned by Ulysses Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ulysses Management
from 13F filings
Historical chart of Ulysses Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Ulysses Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $168M | 280k | 600.37 |
| 2025-06-30 | $75M | 135k | 551.64 |
| 2025-03-31 | $93M | 198k | 468.92 |
| 2024-12-31 | $13M | 25k | 511.23 |
| 2024-09-30 | $93M | 190k | 488.07 |
| 2024-06-30 | $12M | 25k | 479.11 |
| 2024-03-31 | $84M | 190k | 444.01 |
| 2023-12-31 | $117M | 285k | 409.52 |
| 2023-09-30 | $8.1M | 23k | 358.27 |
| 2023-06-30 | $9.2M | 25k | 369.42 |
| 2023-03-31 | $48M | 150k | 320.93 |
| 2022-03-31 | $73M | 200k | 362.54 |
| 2021-09-30 | $54M | 150k | 357.96 |
| 2021-03-31 | $5.6M | 18k | 319.14 |
| 2020-12-31 | $6.3M | 20k | 313.75 |