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Invesco Qqq Trust Series 1 shares owned by 111 Capital

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by 111 Capital from 13F filings

Historical chart of 111 Capital investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by 111 Capital 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 111 Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $19M 31k 600.37
2025-06-30 $13M 24k 551.64
2025-03-31 $23M 50k 468.92
2024-12-31 $22M 43k 511.23