Invesco Qqq Trust Series 1 shares owned by Crescent Grove Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Crescent Grove Advisors
from 13F filings
Historical chart of Crescent Grove Advisors 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 Crescent Grove Advisors 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 Crescent Grove Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 37k | 601.07 |
| 2025-06-30 | $21M | 37k | 552.23 |
| 2025-03-31 | $20M | 42k | 469.63 |
| 2024-12-31 | $22M | 43k | 511.22 |
| 2024-09-30 | $19M | 39k | 488.75 |
| 2024-06-30 | $18M | 38k | 479.81 |
| 2024-03-31 | $18M | 39k | 444.59 |
| 2023-12-31 | $16M | 40k | 409.74 |
| 2023-09-30 | $15M | 41k | 358.81 |
| 2023-06-30 | $15M | 41k | 369.92 |
| 2023-03-31 | $13M | 42k | 321.40 |
| 2022-12-31 | $11M | 41k | 266.28 |
| 2022-09-30 | $16M | 58k | 267.78 |
| 2022-06-30 | $17M | 59k | 280.82 |
| 2022-03-31 | $21M | 58k | 362.99 |
| 2021-12-31 | $24M | 61k | 397.84 |
| 2021-09-30 | $22M | 60k | 358.38 |
| 2021-06-30 | $17M | 47k | 354.83 |
| 2021-03-31 | $15M | 47k | 319.53 |
| 2020-12-31 | $14M | 45k | 313.73 |
| 2020-09-30 | $12M | 43k | 278.24 |
| 2020-06-30 | $10M | 42k | 248.03 |
| 2020-03-31 | $7.6M | 40k | 191.16 |
| 2019-12-31 | $8.4M | 39k | 212.60 |
| 2019-09-30 | $7.7M | 41k | 188.80 |
| 2018-12-31 | $6.3M | 41k | 154.25 |