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Invesco Qqq Trust Series 1 shares owned by Mainstay Capital Management

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

Historical chart of Mainstay 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 Mainstay 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 Mainstay Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $662k 1.5k 444.03
2022-06-30 $324k 1.2k 280.03
2022-03-31 $462k 1.3k 362.07
2021-12-31 $897k 2.3k 397.78
2021-09-30 $236k 658 358.66
2021-06-30 $2.0M 5.7k 354.44
2021-03-31 $4.6M 15k 319.10
2020-12-31 $4.7M 15k 313.71
2020-09-30 $4.2M 15k 277.83
2020-06-30 $2.9M 12k 247.55
2020-03-31 $367k 2.0k 187.72
2019-12-31 $1.6M 7.3k 212.62
2019-09-30 $1.3M 7.1k 188.68
2019-06-30 $1.3M 7.1k 186.71
2019-03-31 $1.2M 6.7k 179.76
2018-12-31 $1.1M 7.3k 153.76
2018-09-30 $1.3M 7.0k 185.73