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Invesco Qqq Trust Series 1 shares owned by Weaver Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Weaver Capital Management from 13F filings

Historical chart of Weaver 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 Weaver Capital Management 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 Weaver Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $272k 533 510.87
2024-09-30 $260k 533 487.73
2024-06-30 $255k 533 478.77
2024-03-31 $264k 594 443.73
2023-12-31 $243k 594 409.26

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Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
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Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY)
Shopify Cl A (SHOP)
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Oracle Corporation (ORCL)
Amazon (AMZN)

View all positions for Weaver Capital Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Jane Street
Bank of America Corporation
Susquehanna International
Alkeon Capital Management
Barclays
Wells Fargo & Company
Goldman Sachs Group
Citigroup
Wolverine Trading
Belvedere Trading
UBS Group
Royal Bank of Canada
Parallax Volatility Advisers
Millennium Management

View all funds holding Invesco Qqq Trust Series 1