Invesco Qqq Trust Series 1 shares owned by Covestor
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Covestor
from 13F filings
Historical chart of Covestor 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 Covestor consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Covestor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0k | 1 | 1000.00 |
| 2025-06-30 | $1.0k | 2 | 500.00 |
| 2025-03-31 | $0 | 1 | 0.00 |
| 2024-12-31 | $15k | 30 | 500.00 |
| 2024-09-30 | $15k | 30 | 500.00 |
| 2024-06-30 | $15k | 32 | 466.67 |
| 2024-03-31 | $13k | 30 | 433.33 |
| 2023-12-31 | $14k | 34 | 400.00 |
| 2023-09-30 | $11k | 30 | 366.67 |
| 2023-06-30 | $20k | 54 | 370.37 |
| 2023-03-31 | $10k | 30 | 333.33 |
| 2022-12-31 | $398k | 1.5k | 265.86 |
| 2022-06-30 | $89k | 318 | 279.87 |
| 2022-03-31 | $162k | 446 | 363.23 |
| 2021-12-31 | $44k | 109 | 403.67 |