Invesco Qqq Trust Series 1 shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 2.6k | 600.37 |
| 2025-06-30 | $1.5M | 2.8k | 551.64 |
| 2025-03-31 | $1.1M | 2.4k | 468.92 |
| 2024-12-31 | $1.2M | 2.4k | 511.23 |
| 2024-09-30 | $1.2M | 2.4k | 488.07 |
| 2024-06-30 | $1.1M | 2.4k | 479.11 |
| 2024-03-31 | $1.1M | 2.4k | 444.01 |
| 2023-12-31 | $994k | 2.4k | 421.73 |
| 2023-09-30 | $798k | 2.2k | 356.96 |
| 2023-06-30 | $768k | 2.1k | 369.42 |
| 2023-03-31 | $610k | 1.9k | 320.93 |
| 2022-12-31 | $539k | 2.0k | 266.28 |