Invesco Qqq Trust Series 1 shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management 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 Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $355k | 726 | 488.37 |
| 2024-06-30 | $331k | 692 | 478.93 |
| 2024-03-31 | $306k | 692 | 441.89 |
| 2023-12-31 | $295k | 689 | 428.57 |
| 2023-09-30 | $382k | 1.1k | 358.27 |
| 2023-06-30 | $391k | 1.1k | 369.42 |
| 2023-03-31 | $355k | 1.1k | 320.93 |
| 2022-12-31 | $395k | 1.4k | 272.83 |
| 2022-09-30 | $463k | 1.7k | 268.87 |
| 2022-06-30 | $477k | 1.7k | 280.26 |
| 2022-03-31 | $546k | 1.8k | 301.99 |
| 2021-12-31 | $342k | 860 | 397.67 |
| 2020-12-31 | $611k | 1.9k | 313.82 |
| 2020-09-30 | $347k | 1.2k | 290.62 |
| 2020-06-30 | $324k | 1.2k | 271.58 |
| 2020-03-31 | $204k | 1.1k | 190.12 |
| 2019-09-30 | $202k | 1.1k | 188.79 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management