Invesco Qqq Trust Series 1 shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 1.9k | 551.67 |
| 2025-06-30 | $744k | 1.6k | 469.06 |
| 2025-03-31 | $744k | 1.6k | 469.06 |
| 2024-12-31 | $774k | 1.5k | 511.39 |
| 2024-09-30 | $806k | 1.7k | 488.13 |
| 2024-06-30 | $1.2M | 2.5k | 479.20 |
| 2024-03-31 | $1.0M | 2.3k | 444.00 |
| 2023-12-31 | $906k | 2.2k | 408.97 |
| 2023-09-30 | $658k | 1.8k | 358.23 |
| 2023-06-30 | $672k | 1.8k | 369.43 |
| 2023-03-31 | $612k | 1.9k | 320.42 |
| 2022-12-31 | $771k | 2.9k | 266.32 |
| 2022-09-30 | $836k | 2.9k | 283.87 |
| 2022-06-30 | $858k | 3.0k | 281.77 |
| 2021-12-31 | $1.1M | 2.7k | 396.41 |
| 2021-09-30 | $1.0M | 2.8k | 358.10 |
| 2021-06-30 | $1.0M | 2.8k | 357.40 |
| 2021-03-31 | $932k | 2.9k | 324.06 |
| 2020-12-31 | $890k | 2.9k | 309.46 |
| 2020-09-30 | $803k | 2.9k | 274.44 |
| 2020-06-30 | $729k | 2.8k | 260.73 |
| 2019-12-31 | $665k | 3.0k | 223.30 |
| 2019-09-30 | $541k | 2.8k | 193.21 |
| 2019-06-30 | $1.3M | 6.7k | 190.83 |