Invesco Qqq Trust Series 1 shares owned by Chevoit Value Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Chevoit Value Management
from 13F filings
Historical chart of Chevoit Value Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Chevoit Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 12k | 632.91 |
| 2025-06-30 | $6.5M | 11k | 574.54 |
| 2025-03-31 | $5.4M | 11k | 485.92 |
| 2024-12-31 | $5.9M | 12k | 511.23 |
| 2024-09-30 | $5.6M | 12k | 488.07 |
| 2024-06-30 | $5.9M | 12k | 479.12 |
| 2024-03-31 | $5.5M | 12k | 444.00 |
| 2023-12-31 | $5.1M | 13k | 409.52 |
| 2023-09-30 | $4.7M | 13k | 358.28 |
| 2023-06-30 | $4.9M | 13k | 369.43 |
| 2023-03-31 | $4.3M | 14k | 320.94 |
| 2022-12-31 | $3.6M | 14k | 266.27 |
| 2022-09-30 | $2.1M | 7.8k | 267.24 |
| 2022-06-30 | $2.3M | 8.2k | 280.29 |
| 2022-03-31 | $2.9M | 8.1k | 362.51 |
| 2021-12-31 | $3.4M | 8.4k | 397.84 |
| 2021-09-30 | $3.0M | 8.4k | 357.94 |
| 2021-06-30 | $3.1M | 8.7k | 354.40 |
| 2021-03-31 | $3.2M | 10k | 319.19 |
| 2020-12-31 | $3.6M | 11k | 313.78 |
| 2020-09-30 | $3.2M | 11k | 277.85 |
| 2020-06-30 | $3.1M | 12k | 247.63 |
| 2020-03-31 | $3.1M | 16k | 190.38 |