Invesco Qqq Trust Series 1 shares owned by Burns Matteson Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Burns Matteson Capital Management
from 13F filings
Historical chart of Burns Matteson Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Burns Matteson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $770k | 1.3k | 600.40 |
| 2025-06-30 | $682k | 1.2k | 551.53 |
| 2025-03-31 | $534k | 1.1k | 468.84 |
| 2024-12-31 | $700k | 1.4k | 511.27 |
| 2024-09-30 | $626k | 1.3k | 488.23 |
| 2024-06-30 | $638k | 1.3k | 479.19 |
| 2024-03-31 | $598k | 1.3k | 444.06 |
| 2023-12-31 | $762k | 1.9k | 409.63 |
| 2023-09-30 | $443k | 1.2k | 358.29 |
| 2023-06-30 | $372k | 1.0k | 369.43 |
| 2023-03-31 | $245k | 762 | 320.93 |
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