Invesco Qqq Trust Series 1 shares owned by Versant Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $235k | 460 | 511.23 |
| 2024-09-30 | $268k | 550 | 488.07 |
| 2024-06-30 | $264k | 550 | 479.11 |
| 2024-03-31 | $244k | 550 | 444.01 |
| 2023-12-31 | $225k | 550 | 409.52 |
| 2023-09-30 | $206k | 575 | 358.27 |
| 2023-06-30 | $443k | 1.2k | 369.42 |
| 2023-03-31 | $556k | 1.7k | 320.93 |
| 2022-12-31 | $489k | 1.8k | 266.28 |
| 2022-09-30 | $695k | 2.6k | 267.31 |
| 2022-06-30 | $729k | 2.6k | 280.38 |
| 2022-03-31 | $943k | 2.6k | 362.69 |
| 2021-12-31 | $1.0M | 2.6k | 398.01 |
| 2021-09-30 | $937k | 2.6k | 357.91 |
| 2021-06-30 | $922k | 2.6k | 354.62 |
| 2021-03-31 | $841k | 2.6k | 319.04 |
| 2020-12-31 | $815k | 2.6k | 313.46 |
| 2018-12-31 | $30k | 197 | 152.28 |
| 2018-09-30 | $36k | 197 | 182.74 |
| 2018-06-30 | $33k | 197 | 167.51 |
More positions owned by Versant Capital Management
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