Invesco Qqq Trust Series 1 shares owned by CLS Investments
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $73M | 121k | 600.37 |
| 2025-06-30 | $68M | 123k | 551.64 |
| 2025-03-31 | $54M | 115k | 468.92 |
| 2024-12-31 | $57M | 111k | 511.23 |
| 2024-09-30 | $45M | 92k | 488.07 |
| 2024-06-30 | $41M | 85k | 479.11 |
| 2024-03-31 | $40M | 89k | 444.01 |
| 2023-12-31 | $36M | 90k | 404.95 |
| 2023-09-30 | $36M | 100k | 358.27 |
| 2023-06-30 | $4.4M | 12k | 369.43 |
| 2023-03-31 | $36M | 111k | 320.93 |
| 2022-12-31 | $4.1M | 16k | 266.29 |
| 2022-09-30 | $4.2M | 16k | 267.26 |
| 2022-06-30 | $4.4M | 16k | 280.31 |
| 2022-03-31 | $5.7M | 16k | 362.57 |
| 2021-12-31 | $6.3M | 16k | 397.85 |
| 2019-12-31 | $123k | 579 | 212.44 |
| 2019-09-30 | $19k | 100 | 190.00 |
| 2019-06-30 | $165k | 885 | 186.44 |
| 2019-03-31 | $18k | 100 | 180.00 |
| 2018-12-31 | $15k | 100 | 150.00 |
| 2018-09-30 | $19k | 100 | 190.00 |
| 2018-06-30 | $17k | 100 | 170.00 |