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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

Tip: Access up to 7 years of quarterly data

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
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