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Invesco Qqq Trust Series 1 shares owned by Clark Capital Management Group

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

Historical chart of Clark Capital Management Group 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 Clark Capital Management Group 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 Clark Capital Management Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $549k 1.2k 444.01
2023-09-30 $1.4M 3.9k 358.27
2023-06-30 $3.9M 11k 369.42
2023-03-31 $234k 730 320.93
2022-12-31 $333k 1.3k 266.28
2022-09-30 $443k 1.7k 267.03
2022-06-30 $465k 1.7k 280.29
2022-03-31 $887k 2.4k 362.48
2021-12-31 $7.7M 19k 397.86
2021-09-30 $676k 1.9k 357.86
2021-06-30 $528k 1.5k 354.36
2021-03-31 $512k 1.6k 319.00
2020-12-31 $582k 1.9k 313.75
2020-09-30 $599k 2.2k 277.83
2020-06-30 $534k 2.2k 247.45
2020-03-31 $3.5M 19k 190.40
2019-12-31 $806k 3.8k 212.66
2019-09-30 $662k 3.5k 188.71
2019-06-30 $655k 3.5k 186.72
2019-03-31 $436k 2.4k 179.50
2018-12-31 $375k 2.4k 154.38
2018-09-30 $7.0M 37k 185.79
2018-06-30 $642k 3.7k 171.70