Invesco Qqq Trust Series 1 shares owned by Crew Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Crew Capital Management
from 13F filings
Historical chart of Crew Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Crew Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 29k | 600.36 |
| 2025-06-30 | $16M | 28k | 551.64 |
| 2025-03-31 | $3.7M | 7.9k | 468.95 |
| 2024-12-31 | $3.2M | 6.3k | 511.27 |
| 2024-09-30 | $2.3M | 4.7k | 488.10 |
| 2024-06-30 | $6.8M | 14k | 479.10 |
| 2024-03-31 | $3.3M | 7.4k | 444.01 |
| 2023-12-31 | $7.5M | 18k | 409.53 |
| 2023-09-30 | $7.0M | 20k | 358.28 |
| 2023-06-30 | $5.6M | 15k | 369.43 |
| 2023-03-31 | $2.4M | 7.4k | 320.94 |
| 2022-12-31 | $2.2M | 8.1k | 266.29 |
| 2022-09-30 | $2.3M | 8.7k | 267.22 |
| 2022-06-30 | $2.5M | 9.0k | 280.34 |
| 2022-03-31 | $3.5M | 9.6k | 362.52 |
| 2021-12-31 | $3.9M | 9.9k | 397.83 |
| 2021-09-30 | $3.1M | 8.6k | 357.90 |
| 2021-06-30 | $2.9M | 8.2k | 354.37 |
| 2021-03-31 | $2.1M | 6.7k | 319.12 |