Invesco Qqq Trust Series 1 shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 64k | 600.37 |
| 2025-06-30 | $44M | 79k | 551.64 |
| 2025-03-31 | $45M | 96k | 468.92 |
| 2024-12-31 | $12M | 24k | 511.23 |
| 2024-09-30 | $391k | 800 | 488.07 |
| 2024-06-30 | $17M | 36k | 479.11 |
| 2024-03-31 | $555k | 1.3k | 444.01 |
| 2023-09-30 | $55M | 153k | 358.27 |
| 2023-06-30 | $249M | 673k | 369.42 |
| 2023-03-31 | $97M | 303k | 320.93 |
| 2022-12-31 | $91M | 342k | 266.28 |
| 2022-09-30 | $16M | 61k | 267.27 |
| 2022-06-30 | $24M | 85k | 280.27 |
| 2022-03-31 | $41M | 112k | 362.34 |
| 2021-12-31 | $22M | 55k | 397.84 |
| 2021-09-30 | $65M | 183k | 357.96 |
| 2021-06-30 | $34M | 95k | 354.43 |
| 2021-03-31 | $742k | 2.3k | 319.28 |
| 2020-09-30 | $6.9M | 25k | 277.84 |
| 2020-06-30 | $254k | 1.0k | 248.05 |
| 2019-09-30 | $283k | 1.5k | 188.67 |
| 2019-06-30 | $650k | 3.5k | 186.78 |
| 2018-12-31 | $517k | 3.4k | 154.33 |
| 2018-06-30 | $503k | 2.9k | 171.79 |