Invesco Qqq Trust Series 1 shares owned by Alpha Cubed Investments
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Alpha Cubed Investments
from 13F filings
Historical chart of Alpha Cubed Investments investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Alpha Cubed Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 22k | 600.36 |
| 2025-06-30 | $14M | 25k | 551.65 |
| 2025-03-31 | $11M | 23k | 468.92 |
| 2024-12-31 | $11M | 22k | 511.24 |
| 2024-09-30 | $11M | 22k | 488.07 |
| 2024-06-30 | $11M | 23k | 479.12 |
| 2024-03-31 | $10M | 23k | 444.02 |
| 2023-12-31 | $11M | 26k | 409.53 |
| 2023-09-30 | $8.9M | 25k | 358.27 |
| 2023-06-30 | $7.9M | 21k | 369.42 |
| 2023-03-31 | $7.9M | 25k | 320.93 |
| 2022-12-31 | $12M | 44k | 266.28 |
| 2022-09-30 | $5.0M | 19k | 267.24 |
| 2022-06-30 | $5.2M | 19k | 280.27 |
| 2022-03-31 | $12M | 33k | 362.55 |
| 2021-12-31 | $11M | 28k | 397.85 |
| 2021-09-30 | $7.4M | 21k | 357.97 |
| 2021-06-30 | $9.3M | 26k | 354.41 |
| 2021-03-31 | $7.0M | 22k | 319.11 |
| 2020-12-31 | $7.3M | 23k | 313.74 |
| 2020-09-30 | $6.9M | 25k | 277.82 |
| 2020-06-30 | $6.9M | 28k | 247.61 |
| 2020-03-31 | $7.5M | 39k | 190.41 |
| 2019-12-31 | $56k | 39k | 1.43 |
| 2019-09-30 | $7.6M | 40k | 188.81 |
| 2019-06-30 | $7.9M | 42k | 186.73 |
| 2019-03-31 | $8.3M | 46k | 179.67 |
| 2018-12-31 | $6.9M | 45k | 154.27 |
| 2018-09-30 | $8.2M | 47k | 173.03 |