Invesco Qqq Trust Series 1 shares owned by Waratah Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Waratah Capital Advisors
from 13F filings
Historical chart of Waratah Capital Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Waratah Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4B | 2.3M | 600.37 |
| 2025-06-30 | $450M | 816k | 551.64 |
| 2025-03-31 | $89M | 189k | 468.92 |
| 2024-12-31 | $79M | 154k | 511.23 |
| 2024-09-30 | $878M | 1.8M | 488.07 |
| 2024-06-30 | $405M | 845k | 479.11 |
| 2024-03-31 | $373M | 840k | 444.01 |
| 2023-12-31 | $1.6B | 3.9M | 409.52 |
| 2023-09-30 | $1.4B | 3.8M | 358.27 |
| 2023-06-30 | $723M | 2.0M | 369.42 |
| 2023-03-31 | $328M | 1.0M | 320.93 |
| 2022-12-31 | $2.2B | 8.4M | 266.28 |
| 2022-09-30 | $1.1B | 4.2M | 267.26 |
| 2022-06-30 | $1.6B | 5.8M | 280.28 |
| 2022-03-31 | $857M | 2.4M | 362.54 |
| 2021-12-31 | $117M | 294k | 397.86 |
| 2021-09-30 | $577M | 1.6M | 357.96 |
| 2021-06-30 | $409M | 1.2M | 354.44 |
| 2021-03-31 | $88M | 276k | 319.13 |