Invesco Qqq Trust Series 1 shares owned by CPR Investments
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CPR Investments
from 13F filings
Historical chart of CPR Investments investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CPR Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 22k | 600.37 |
| 2025-06-30 | $13M | 23k | 551.65 |
| 2025-03-31 | $1.2M | 2.7k | 468.85 |
| 2024-12-31 | $3.6M | 7.1k | 511.26 |
| 2024-09-30 | $819k | 1.7k | 488.07 |
| 2024-06-30 | $985k | 2.1k | 479.11 |
| 2024-03-31 | $637k | 1.4k | 444.01 |
| 2023-12-31 | $1.9M | 4.6k | 409.52 |
| 2023-09-30 | $918k | 2.6k | 358.27 |
| 2023-06-30 | $982k | 2.7k | 369.42 |