Invesco Qqq Trust Series 1 shares owned by Atalanta Sosnoff Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Atalanta Sosnoff Capital
from 13F filings
Historical chart of Atalanta Sosnoff Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Atalanta Sosnoff Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 17k | 600.37 |
| 2025-06-30 | $6.6M | 12k | 551.64 |
| 2025-03-31 | $5.4M | 11k | 468.92 |
| 2024-12-31 | $5.7M | 11k | 511.23 |
| 2024-09-30 | $5.3M | 11k | 488.07 |
| 2024-06-30 | $4.3M | 9.0k | 479.11 |
| 2024-03-31 | $3.6M | 8.2k | 444.01 |
| 2023-12-31 | $2.5M | 6.1k | 409.52 |
| 2023-09-30 | $2.6M | 7.1k | 358.27 |
| 2023-06-30 | $3.4M | 9.2k | 369.42 |
| 2023-03-31 | $2.2M | 6.8k | 320.93 |
| 2022-12-31 | $459k | 1.7k | 266.28 |