Invesco Qqq Trust Series 1 shares owned by Codex Capital Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Codex Capital Asset Management
from 13F filings
Historical chart of Codex Capital Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Codex Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 6.8k | 600.37 |
| 2025-06-30 | $3.7M | 6.8k | 551.64 |
| 2025-03-31 | $3.2M | 6.8k | 468.92 |
| 2024-12-31 | $3.5M | 6.8k | 511.23 |
| 2024-09-30 | $3.3M | 6.8k | 488.07 |
| 2024-06-30 | $3.1M | 6.5k | 479.54 |
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