Invesco Qqq Trust Series 1 shares owned by Capital Planning
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Capital Planning
from 13F filings
Historical chart of Capital Planning investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Capital Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 4.7k | 601.00 |
| 2025-06-30 | $2.6M | 4.7k | 552.19 |
| 2025-03-31 | $1.7M | 3.6k | 469.70 |
| 2024-12-31 | $2.5M | 4.8k | 511.28 |
| 2024-09-30 | $2.3M | 4.6k | 488.70 |
| 2024-06-30 | $2.1M | 4.3k | 479.87 |
| 2024-03-31 | $2.6M | 5.7k | 444.57 |
| 2023-12-31 | $4.2M | 10k | 409.73 |
| 2023-09-30 | $6.7M | 19k | 358.80 |
| 2023-06-30 | $7.3M | 20k | 369.93 |
| 2023-03-31 | $2.3M | 7.0k | 321.40 |
| 2022-12-31 | $954k | 3.6k | 266.27 |
| 2022-09-30 | $1.0M | 3.8k | 267.78 |
| 2022-06-30 | $1.6M | 5.8k | 280.78 |
| 2022-03-31 | $7.9M | 22k | 362.74 |
| 2021-12-31 | $8.4M | 21k | 397.84 |
| 2021-09-30 | $10M | 28k | 358.44 |
| 2021-06-30 | $9.5M | 27k | 354.60 |
| 2020-12-31 | $5.9M | 19k | 313.74 |