Invesco Qqq Trust Series 1 shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 5.3k | 600.35 |
| 2025-06-30 | $3.0M | 5.3k | 551.61 |
| 2025-03-31 | $2.4M | 5.1k | 468.88 |
| 2024-12-31 | $2.7M | 5.2k | 511.19 |
| 2024-09-30 | $2.5M | 5.2k | 488.06 |
| 2024-06-30 | $2.5M | 5.2k | 479.08 |
| 2024-03-31 | $2.7M | 6.0k | 444.00 |
| 2023-12-31 | $2.6M | 6.4k | 409.53 |
| 2023-09-30 | $2.3M | 6.4k | 358.26 |
| 2023-06-30 | $2.4M | 6.4k | 369.40 |
| 2023-03-31 | $2.0M | 6.4k | 320.91 |
| 2022-12-31 | $1.7M | 6.4k | 266.26 |
| 2022-09-30 | $1.7M | 6.4k | 267.27 |
| 2022-06-30 | $1.8M | 6.4k | 280.32 |
| 2022-03-31 | $2.2M | 6.1k | 362.51 |
| 2021-12-31 | $2.7M | 6.7k | 397.88 |
| 2021-09-30 | $2.4M | 6.7k | 357.88 |
| 2021-06-30 | $2.4M | 6.7k | 354.49 |
| 2021-03-31 | $2.3M | 7.1k | 319.11 |
| 2020-12-31 | $2.3M | 7.4k | 313.69 |
| 2020-09-30 | $2.1M | 7.6k | 277.88 |
| 2020-06-30 | $2.0M | 7.9k | 247.56 |
| 2020-03-31 | $1.5M | 7.9k | 190.42 |
| 2019-12-31 | $1.7M | 7.9k | 212.61 |
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