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Invesco Qqq Trust Series 1 shares owned by Cinctive Capital Management

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

Historical chart of Cinctive 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 Cinctive 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 Cinctive Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $22M 50k 444.01
2023-09-30 $14M 40k 358.27
2023-06-30 $106M 287k 369.42
2022-09-30 $6.4M 24k 267.25
2022-03-31 $51M 140k 362.54
2021-09-30 $5.4M 15k 357.93
2021-06-30 $131M 370k 354.43
2020-12-31 $4.7M 15k 313.73
2020-09-30 $6.8M 25k 277.84