Invesco Qqq Trust Series 1 shares owned by Calton & Associates
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 59k | 600.37 |
| 2025-06-30 | $32M | 58k | 551.64 |
| 2025-03-31 | $1.2M | 42k | 28.33 |
| 2024-12-31 | $13M | 25k | 511.22 |
| 2024-09-30 | $227k | 2.5k | 91.80 |
| 2024-06-30 | $12M | 25k | 479.11 |
| 2024-03-31 | $11M | 26k | 444.02 |
| 2023-12-31 | $11M | 28k | 409.52 |
| 2023-09-30 | $1.5M | 4.3k | 358.27 |
| 2023-06-30 | $7.2M | 20k | 369.42 |
| 2023-03-31 | $4.5M | 14k | 320.93 |
| 2022-12-31 | $4.3M | 16k | 266.27 |
| 2022-09-30 | $4.0M | 15k | 267.22 |
| 2022-06-30 | $3.7M | 13k | 280.29 |
| 2022-03-31 | $10M | 28k | 362.52 |
| 2021-12-31 | $15M | 38k | 397.85 |
| 2021-09-30 | $12M | 33k | 357.96 |
| 2021-06-30 | $12M | 33k | 354.51 |
| 2021-03-31 | $11M | 35k | 319.13 |
| 2020-12-31 | $14M | 44k | 313.74 |
| 2020-09-30 | $12M | 43k | 277.85 |
| 2020-06-30 | $12M | 50k | 247.61 |
| 2020-03-31 | $9.6M | 50k | 190.40 |
| 2019-12-31 | $10M | 47k | 212.61 |
| 2019-09-30 | $9.1M | 48k | 188.82 |
| 2019-06-30 | $5.0M | 27k | 186.75 |
| 2019-03-31 | $4.9M | 27k | 179.66 |
| 2018-12-31 | $4.7M | 30k | 154.27 |
| 2018-09-30 | $4.6M | 25k | 185.79 |
| 2018-06-30 | $5.5M | 30k | 182.02 |