Invesco Qqq Trust Series 1 shares owned by Balentine
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.7M | 4.3k | 614.31 |
| 2025-09-30 | $2.6M | 4.3k | 600.37 |
| 2025-06-30 | $1.7M | 3.0k | 551.64 |
| 2025-03-31 | $1.4M | 3.0k | 468.92 |
| 2024-12-31 | $1.5M | 3.0k | 511.23 |
| 2024-09-30 | $1.5M | 3.0k | 488.07 |
| 2024-06-30 | $1.4M | 3.0k | 479.11 |
| 2024-03-31 | $1.3M | 2.9k | 444.01 |
| 2023-12-31 | $324k | 791 | 409.52 |
| 2023-09-30 | $280k | 781 | 358.27 |
| 2023-06-30 | $289k | 781 | 369.42 |
| 2023-03-31 | $273k | 850 | 320.93 |
| 2022-12-31 | $200k | 752 | 266.28 |
| 2022-09-30 | $205k | 768 | 266.93 |
| 2022-06-30 | $206k | 734 | 280.65 |
| 2021-03-31 | $201k | 631 | 318.54 |
| 2020-06-30 | $2.0k | 7 | 285.71 |
| 2020-03-31 | $999 | 7 | 142.86 |
| 2019-12-31 | $999 | 7 | 142.86 |
| 2019-09-30 | $1.0k | 7 | 142.86 |
| 2019-06-30 | $1.0k | 7 | 142.86 |