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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Absolute 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 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