Invesco Qqq Trust Series 1 shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 1.8k | 614.48 |
| 2025-09-30 | $1.1M | 1.8k | 601.06 |
| 2025-06-30 | $1.0M | 1.8k | 552.23 |
| 2025-03-31 | $929k | 2.0k | 469.61 |
| 2024-12-31 | $1.0M | 2.0k | 511.41 |
| 2024-09-30 | $960k | 2.0k | 488.68 |
| 2024-06-30 | $942k | 2.0k | 479.75 |
| 2024-03-31 | $924k | 2.1k | 444.46 |
| 2023-12-31 | $1.1M | 2.6k | 409.77 |
| 2023-09-30 | $936k | 2.6k | 358.62 |
| 2023-06-30 | $793k | 2.1k | 369.82 |
| 2023-03-31 | $687k | 2.1k | 321.28 |
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