Invesco Qqq Trust Series 1 shares owned by Wexford Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Wexford Capital
from 13F filings
Historical chart of Wexford Capital investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Wexford Capital 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 Wexford Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $349M | 581k | 600.37 |
| 2023-03-31 | $3.6M | 11k | 320.93 |
| 2022-06-30 | $26M | 91k | 280.28 |
| 2021-12-31 | $18M | 45k | 397.84 |
| 2020-12-31 | $1.1M | 3.4k | 313.71 |
| 2020-06-30 | $359k | 1.5k | 247.59 |
| 2019-12-31 | $223k | 1.0k | 212.99 |
| 2019-09-30 | $587k | 3.1k | 188.93 |
| 2018-09-30 | $684k | 3.7k | 185.82 |