Invesco Qqq Trust Series 1 shares owned by Absolute Investment Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Absolute Investment Management
from 13F filings
Historical chart of Absolute Investment Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Absolute Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 8.6k | 600.37 |
| 2025-06-30 | $4.6M | 8.3k | 551.63 |
| 2025-03-31 | $3.8M | 8.0k | 468.91 |
| 2024-12-31 | $4.0M | 7.8k | 511.25 |
| 2024-09-30 | $3.6M | 7.5k | 488.07 |
| 2024-06-30 | $3.5M | 7.2k | 479.11 |
| 2024-03-31 | $3.0M | 6.8k | 444.03 |
| 2023-12-31 | $2.7M | 6.6k | 409.51 |
| 2023-09-30 | $2.4M | 6.7k | 358.28 |
| 2023-06-30 | $2.5M | 6.8k | 369.42 |
| 2023-03-31 | $2.2M | 6.7k | 320.92 |
| 2022-12-31 | $1.8M | 6.7k | 266.28 |
| 2022-09-30 | $1.8M | 6.6k | 267.21 |
| 2022-06-30 | $1.9M | 6.6k | 280.25 |
| 2022-03-31 | $2.4M | 6.5k | 362.50 |
| 2021-12-31 | $2.6M | 6.6k | 397.81 |
| 2021-09-30 | $2.4M | 6.7k | 358.01 |
| 2021-06-30 | $2.4M | 6.7k | 354.42 |
| 2021-03-31 | $2.6M | 8.2k | 319.08 |
| 2020-12-31 | $2.4M | 7.6k | 313.70 |
| 2020-09-30 | $1.6M | 5.8k | 277.80 |
| 2020-06-30 | $1.3M | 5.4k | 247.60 |
| 2020-03-31 | $2.0k | 11 | 181.82 |
| 2019-09-30 | $0 | 2.5k | 0.00 |
| 2019-06-30 | $25k | 135 | 185.19 |
| 2019-03-31 | $237k | 1.3k | 177.78 |
| 2018-12-31 | $21k | 135 | 155.56 |
| 2018-09-30 | $95k | 510 | 186.27 |
| 2018-06-30 | $152k | 887 | 171.36 |
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