Invesco Qqq Trust Series 1 shares owned by Colorado Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Colorado Capital Management
from 13F filings
Historical chart of Colorado Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Colorado Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 3.4k | 600.41 |
| 2025-06-30 | $1.9M | 3.4k | 551.66 |
| 2025-03-31 | $1.6M | 3.5k | 469.04 |
| 2024-12-31 | $1.7M | 3.4k | 511.14 |
| 2024-09-30 | $1.7M | 3.6k | 488.10 |
| 2024-06-30 | $1.6M | 3.6k | 444.13 |
| 2024-03-31 | $1.6M | 3.6k | 444.13 |
| 2023-12-31 | $1.5M | 3.6k | 409.41 |
| 2023-09-30 | $2.0M | 5.5k | 358.35 |
| 2023-06-30 | $2.0M | 5.5k | 369.36 |
| 2023-03-31 | $1.8M | 5.5k | 320.89 |
| 2022-12-31 | $1.5M | 5.5k | 264.65 |
| 2022-09-30 | $1.5M | 5.5k | 267.17 |
| 2022-06-30 | $1.6M | 5.6k | 280.26 |
| 2022-03-31 | $2.0M | 5.6k | 362.56 |
| 2021-12-31 | $2.2M | 5.6k | 398.96 |
| 2021-09-30 | $2.0M | 5.6k | 357.88 |
| 2021-06-30 | $2.0M | 5.6k | 354.31 |
More positions owned by Colorado Capital Management
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