Invesco Qqq Trust Series 1 shares owned by Consolidated Investment
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Consolidated Investment
from 13F filings
Historical chart of Consolidated Investment investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Consolidated Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Consolidated Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $184M | 307k | 600.37 |
| 2025-06-30 | $169M | 307k | 551.64 |
| 2025-03-31 | $142M | 304k | 468.92 |
| 2024-12-31 | $157M | 307k | 511.23 |
| 2024-09-30 | $147M | 301k | 488.07 |
| 2024-06-30 | $144M | 301k | 479.11 |
| 2024-03-31 | $134M | 301k | 444.01 |
| 2023-12-31 | $123M | 301k | 409.52 |
| 2023-09-30 | $108M | 301k | 358.27 |
| 2023-06-30 | $133M | 361k | 369.42 |
| 2023-03-31 | $116M | 361k | 320.93 |
| 2022-12-31 | $96M | 361k | 266.28 |
| 2022-09-30 | $95M | 357k | 267.26 |
| 2022-06-30 | $103M | 366k | 280.28 |
| 2022-03-31 | $118M | 325k | 362.54 |
| 2021-12-31 | $113M | 285k | 397.85 |
| 2021-09-30 | $101M | 282k | 357.96 |
| 2021-06-30 | $100M | 282k | 354.43 |
| 2021-03-31 | $77M | 240k | 319.13 |
| 2020-12-31 | $35M | 112k | 313.75 |
| 2020-09-30 | $31M | 112k | 277.84 |
| 2020-06-30 | $25M | 102k | 247.60 |
| 2020-03-31 | $25M | 130k | 190.40 |
| 2019-12-31 | $11M | 50k | 212.61 |
| 2019-09-30 | $9.4M | 50k | 188.81 |
| 2019-06-30 | $9.3M | 50k | 186.75 |
| 2019-03-31 | $8.9M | 50k | 179.66 |
| 2018-12-31 | $9.8M | 64k | 154.26 |
| 2018-09-30 | $9.4M | 51k | 185.78 |