Invesco Qqq Trust Series 1 shares owned by Addison Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 3.8k | 600.41 |
| 2025-06-30 | $1.8M | 3.2k | 551.66 |
| 2025-03-31 | $1.4M | 3.0k | 468.90 |
| 2024-12-31 | $1.0M | 2.0k | 511.20 |
| 2024-09-30 | $785k | 1.6k | 487.92 |
| 2024-06-30 | $577k | 1.2k | 479.25 |
| 2024-03-31 | $307k | 690 | 444.16 |
| 2022-12-31 | $484k | 1.8k | 266.23 |
| 2022-09-30 | $485k | 1.8k | 266.78 |
| 2022-06-30 | $509k | 1.8k | 280.44 |
| 2022-03-31 | $634k | 1.8k | 362.29 |
| 2021-12-31 | $674k | 1.7k | 398.11 |
| 2020-03-31 | $1.3M | 7.0k | 190.37 |
| 2018-12-31 | $290k | 1.9k | 154.42 |