Invesco Qqq Trust Series 1 shares owned by Caldwell Sutter Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Caldwell Sutter Capital
from 13F filings
Historical chart of Caldwell Sutter Capital investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Caldwell Sutter Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Caldwell Sutter Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $259k | 431 | 600.37 |
| 2025-06-30 | $238k | 431 | 551.64 |
| 2025-03-31 | $200k | 426 | 468.92 |
| 2024-12-31 | $226k | 441 | 511.23 |
| 2024-09-30 | $215k | 441 | 488.07 |
| 2024-06-30 | $211k | 441 | 479.11 |
| 2024-03-31 | $240k | 541 | 444.01 |
| 2023-12-31 | $222k | 541 | 409.52 |
| 2023-09-30 | $230k | 641 | 358.27 |
| 2023-06-30 | $238k | 644 | 369.42 |
| 2023-03-31 | $203k | 633 | 320.93 |
| 2022-12-31 | $152k | 570 | 266.28 |