Invesco Qqq Trust Series 1 shares owned by Absolute Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Absolute Capital Management
from 13F filings
Historical chart of Absolute Capital Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Absolute Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Absolute Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 21k | 600.37 |
| 2025-06-30 | $10M | 19k | 551.64 |
| 2025-03-31 | $8.6M | 18k | 468.92 |
| 2024-12-31 | $9.4M | 18k | 511.24 |
| 2024-09-30 | $8.5M | 17k | 488.07 |
| 2024-06-30 | $8.4M | 18k | 479.11 |
| 2024-03-31 | $12M | 27k | 444.01 |
| 2023-12-31 | $4.8M | 12k | 409.52 |
| 2023-09-30 | $4.6M | 13k | 358.27 |
| 2023-06-30 | $2.1M | 5.7k | 369.42 |
| 2023-03-31 | $1.8M | 5.5k | 320.93 |
| 2022-03-31 | $2.1M | 5.8k | 362.53 |
| 2021-12-31 | $840k | 2.1k | 397.85 |
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