Invesco Qqq Trust Series 1 shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $125k | 208 | 600.37 |
| 2025-06-30 | $115k | 208 | 551.64 |
| 2025-03-31 | $98k | 208 | 468.92 |
| 2024-12-31 | $106k | 208 | 511.23 |
| 2024-09-30 | $133k | 272 | 488.07 |
| 2024-06-30 | $130k | 272 | 479.11 |
| 2024-03-31 | $121k | 272 | 444.01 |
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