Invesco Qqq Trust Series 1 shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 20k | 600.37 |
| 2025-06-30 | $11M | 20k | 551.65 |
| 2025-03-31 | $9.2M | 20k | 468.92 |
| 2024-12-31 | $10M | 20k | 511.23 |
| 2024-06-30 | $9.4M | 20k | 479.10 |
| 2024-03-31 | $8.8M | 20k | 444.00 |
| 2023-12-31 | $8.1M | 20k | 409.53 |
| 2023-09-30 | $6.8M | 19k | 358.27 |
| 2023-06-30 | $6.9M | 19k | 369.42 |
| 2023-03-31 | $6.1M | 19k | 320.93 |
| 2022-12-31 | $5.0M | 19k | 266.28 |
| 2022-09-30 | $10M | 38k | 267.25 |
| 2022-06-30 | $11M | 38k | 280.29 |
| 2022-03-31 | $12M | 34k | 362.55 |
| 2021-12-31 | $13M | 32k | 397.86 |
| 2021-09-30 | $9.6M | 27k | 357.94 |
| 2021-06-30 | $6.5M | 18k | 354.42 |
| 2021-03-31 | $6.4M | 20k | 319.13 |
| 2020-12-31 | $7.0M | 23k | 313.72 |
| 2020-09-30 | $5.9M | 21k | 277.85 |
| 2020-06-30 | $5.3M | 22k | 247.60 |
| 2020-03-31 | $4.1M | 22k | 190.39 |
| 2019-12-31 | $4.6M | 21k | 212.59 |
| 2019-09-30 | $3.8M | 20k | 188.83 |
| 2019-06-30 | $4.6M | 25k | 186.76 |
| 2019-03-31 | $3.5M | 20k | 179.65 |
| 2018-09-30 | $2.0M | 20k | 101.89 |
| 2018-06-30 | $2.4M | 23k | 105.19 |