Invesco Qqq Trust Series 1 shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 38k | 632.92 |
| 2025-06-30 | $21M | 38k | 563.81 |
| 2025-03-31 | $18M | 37k | 483.29 |
| 2024-12-31 | $18M | 34k | 515.28 |
| 2024-09-30 | $17M | 34k | 488.36 |
| 2024-06-30 | $15M | 33k | 457.54 |
| 2024-03-31 | $13M | 29k | 425.07 |
| 2023-12-31 | $10M | 24k | 425.83 |
| 2023-09-30 | $7.6M | 22k | 355.67 |
| 2023-06-30 | $7.9M | 21k | 374.39 |
| 2023-03-31 | $6.2M | 20k | 315.95 |
| 2022-12-31 | $4.4M | 14k | 309.88 |
| 2022-09-30 | $2.5M | 9.5k | 267.64 |
| 2022-06-30 | $3.0M | 9.5k | 315.42 |
| 2022-03-31 | $2.6M | 8.9k | 291.08 |
| 2021-12-31 | $2.5M | 7.1k | 347.48 |
| 2021-09-30 | $2.5M | 6.4k | 390.64 |
| 2021-06-30 | $2.5M | 6.9k | 368.43 |
| 2021-03-31 | $2.3M | 6.8k | 341.70 |
| 2020-12-31 | $2.2M | 6.6k | 325.50 |
| 2020-09-30 | $1.7M | 6.2k | 274.71 |
| 2020-03-31 | $1.2M | 5.5k | 215.23 |
| 2019-12-31 | $894k | 4.0k | 222.33 |
| 2019-09-30 | $600k | 3.1k | 194.17 |
| 2019-06-30 | $555k | 2.9k | 192.71 |
| 2019-03-31 | $530k | 2.8k | 187.21 |
| 2018-12-31 | $1.8M | 11k | 161.28 |
| 2018-09-30 | $1.6M | 9.9k | 163.19 |
| 2018-06-30 | $1.6M | 9.5k | 171.65 |
More positions owned by Chicago Partners Investment
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