Invesco Qqq Trust Series 1 shares owned by Applied Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Applied Capital
from 13F filings
Historical chart of Applied Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Applied Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $477k | 777 | 614.28 |
| 2025-09-30 | $571k | 951 | 600.47 |
| 2025-06-30 | $561k | 1.0k | 551.85 |
| 2025-03-31 | $511k | 1.1k | 468.79 |
| 2024-12-31 | $648k | 1.3k | 511.15 |
| 2024-09-30 | $450k | 921 | 488.04 |
| 2022-09-30 | $491k | 1.8k | 267.14 |
| 2022-06-30 | $524k | 1.9k | 280.51 |
| 2022-03-31 | $678k | 1.9k | 362.76 |
| 2021-12-31 | $236k | 592 | 398.65 |
| 2021-09-30 | $476k | 1.3k | 357.63 |
| 2021-06-30 | $259k | 730 | 354.79 |