Arcataur Capital Management »

Invesco Qqq Trust Series 1 shares owned by Arcataur Capital Management

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

Historical chart of Arcataur 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 Arcataur Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Qqq Trust Series 1 by Arcataur Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.4M 17k 444.01
2023-12-31 $6.9M 17k 409.52
2023-09-30 $6.1M 17k 358.27
2023-06-30 $6.3M 17k 369.42

More positions owned by Arcataur Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Msci Eafe Etf (EFA)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Microsoft Corporation (MSFT)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)

View all positions for Arcataur Capital Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Bank of America Corporation
Susquehanna International
Barclays
Wolverine Trading
Rokos Capital Management
Citigroup
Wells Fargo & Company
Morgan Stanley
Goldman Sachs Group
Millennium Management
UBS Group
Capstone Investment Advisors
Belvedere Trading
D. E. Shaw & Co

View all funds holding Invesco Qqq Trust Series 1