Invesco Qqq Trust Series 1 shares owned by Aspiriant
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Aspiriant
from 13F filings
Historical chart of Aspiriant investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Aspiriant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 7.2k | 600.38 |
| 2025-06-30 | $4.0M | 7.2k | 551.65 |
| 2025-03-31 | $2.8M | 5.9k | 468.93 |
| 2024-12-31 | $2.6M | 5.0k | 511.24 |
| 2024-09-30 | $2.6M | 5.2k | 488.08 |
| 2024-06-30 | $4.2M | 8.8k | 479.11 |
| 2024-03-31 | $3.1M | 7.0k | 444.02 |
| 2023-12-31 | $2.3M | 5.7k | 409.52 |
| 2023-09-30 | $2.0M | 5.6k | 358.27 |
| 2023-06-30 | $2.1M | 5.6k | 369.39 |
| 2023-03-31 | $1.7M | 5.3k | 320.90 |
| 2022-12-31 | $265k | 996 | 266.15 |
| 2022-09-30 | $578k | 2.2k | 267.72 |
| 2022-06-30 | $733k | 2.6k | 280.09 |
| 2022-03-31 | $1.3M | 3.7k | 361.97 |
| 2021-12-31 | $1.6M | 4.1k | 397.70 |
| 2021-09-30 | $1.3M | 3.7k | 358.61 |
| 2021-06-30 | $544k | 1.5k | 353.94 |
| 2021-03-31 | $437k | 1.4k | 319.44 |
| 2020-12-31 | $390k | 1.2k | 313.76 |
| 2020-09-30 | $369k | 1.3k | 277.03 |
| 2020-06-30 | $268k | 1.1k | 247.69 |
| 2020-03-31 | $206k | 1.1k | 190.39 |
| 2019-12-31 | $225k | 1.1k | 213.07 |
| 2019-09-30 | $200k | 1.1k | 189.39 |
| 2019-06-30 | $465k | 2.5k | 187.12 |
| 2019-03-31 | $421k | 2.3k | 179.68 |
| 2018-12-31 | $248k | 1.6k | 153.75 |
| 2018-09-30 | $318k | 1.7k | 185.96 |
| 2018-06-30 | $293k | 1.7k | 171.65 |