Invesco Qqq Trust Series 1 shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $234M | 389k | 600.37 |
| 2025-06-30 | $211M | 383k | 551.64 |
| 2025-03-31 | $28M | 60k | 468.92 |
| 2024-12-31 | $215M | 421k | 511.23 |
| 2024-09-30 | $201M | 412k | 488.07 |
| 2024-06-30 | $194M | 405k | 479.11 |
| 2024-03-31 | $179M | 404k | 444.01 |
| 2023-12-31 | $160M | 391k | 409.52 |
| 2023-09-30 | $114M | 318k | 358.27 |
| 2023-06-30 | $155M | 420k | 369.42 |
| 2023-03-31 | $134M | 419k | 320.93 |
| 2022-12-31 | $9.7M | 37k | 266.28 |
| 2022-09-30 | $9.6M | 36k | 267.28 |
| 2022-06-30 | $5.8M | 21k | 280.29 |
| 2022-03-31 | $23M | 64k | 362.55 |
| 2021-12-31 | $157M | 395k | 397.85 |
| 2021-09-30 | $136M | 379k | 357.96 |
| 2021-06-30 | $130M | 366k | 354.43 |
| 2021-03-31 | $111M | 349k | 319.13 |
| 2020-12-31 | $81M | 259k | 313.74 |
| 2020-09-30 | $69M | 249k | 277.84 |
| 2020-06-30 | $61M | 244k | 247.60 |
| 2020-03-31 | $31M | 162k | 190.40 |
| 2019-12-31 | $53M | 251k | 212.61 |
| 2019-09-30 | $45M | 240k | 188.81 |
| 2019-06-30 | $43M | 232k | 186.74 |
| 2019-03-31 | $42M | 232k | 179.66 |
| 2018-12-31 | $504k | 3.3k | 154.32 |
| 2018-09-30 | $41M | 220k | 185.79 |
| 2018-06-30 | $37M | 215k | 171.65 |
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