Invesco Qqq Trust Series 1 shares owned by Caprock
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 58k | 570.40 |
| 2025-03-31 | $34M | 72k | 469.65 |
| 2024-12-31 | $34M | 67k | 511.23 |
| 2024-03-31 | $25M | 57k | 444.59 |
| 2023-12-31 | $23M | 55k | 409.74 |
| 2023-09-30 | $20M | 56k | 358.81 |
| 2023-06-30 | $21M | 56k | 369.92 |
| 2023-03-31 | $20M | 62k | 321.41 |
| 2022-09-30 | $21M | 79k | 267.80 |
| 2022-03-31 | $30M | 83k | 362.97 |