Invesco Qqq Trust Series 1 shares owned by Quest Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Quest Capital Management
from 13F filings
Historical chart of Quest 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 Quest Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Qqq Trust Series 1 by Quest Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-12-31 | $746k | 1.9k | 397.65 |
2021-09-30 | $851k | 2.4k | 358.01 |
2021-06-30 | $648k | 1.8k | 354.68 |
2021-03-31 | $604k | 1.9k | 319.24 |
2020-12-31 | $622k | 2.0k | 313.98 |
2020-09-30 | $749k | 2.7k | 277.92 |
2020-06-30 | $651k | 2.6k | 247.72 |
2020-03-31 | $502k | 2.6k | 190.30 |
2019-12-31 | $577k | 2.7k | 212.52 |
2019-09-30 | $728k | 3.9k | 188.75 |
2019-06-30 | $777k | 4.2k | 186.73 |
2019-03-31 | $793k | 4.4k | 179.41 |
2018-12-31 | $597k | 3.9k | 154.30 |