Invesco Qqq Trust Series 1 shares owned by Cabot Money Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cabot Money Management
from 13F filings
Historical chart of Cabot Money Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cabot Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $224k | 373 | 600.65 |
| 2025-06-30 | $207k | 375 | 551.90 |
| 2025-03-31 | $289k | 616 | 469.05 |
| 2024-12-31 | $239k | 468 | 511.42 |
| 2023-03-31 | $376k | 1.2k | 321.09 |
| 2022-12-31 | $398k | 1.5k | 266.58 |
| 2022-09-30 | $399k | 1.5k | 267.43 |
| 2022-06-30 | $437k | 1.6k | 280.31 |
| 2022-03-31 | $564k | 1.6k | 362.47 |
| 2021-12-31 | $723k | 1.8k | 397.91 |
| 2021-09-30 | $674k | 1.9k | 358.13 |
| 2021-06-30 | $632k | 1.8k | 354.66 |
| 2021-03-31 | $568k | 1.8k | 319.28 |
| 2020-12-31 | $583k | 1.9k | 313.78 |
| 2020-09-30 | $546k | 2.0k | 278.00 |
| 2020-06-30 | $486k | 2.0k | 247.45 |
| 2020-03-31 | $380k | 2.0k | 190.57 |
| 2019-12-31 | $430k | 2.0k | 212.45 |
| 2019-09-30 | $382k | 2.0k | 188.74 |
| 2019-06-30 | $378k | 2.0k | 186.76 |
| 2019-03-31 | $364k | 2.0k | 179.84 |
| 2018-12-31 | $322k | 2.1k | 154.44 |
| 2018-09-30 | $387k | 2.1k | 185.61 |
| 2018-06-30 | $368k | 2.1k | 171.64 |