Invesco Qqq Trust Series 1 shares owned by Cynosure Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cynosure Management
from 13F filings
Historical chart of Cynosure Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cynosure Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 45k | 600.37 |
| 2025-06-30 | $23M | 42k | 551.64 |
| 2025-03-31 | $7.0M | 15k | 468.92 |
| 2024-12-31 | $18M | 35k | 511.23 |
| 2024-09-30 | $14M | 29k | 488.04 |
| 2024-03-31 | $3.6M | 8.2k | 443.98 |
| 2023-12-31 | $8.7M | 21k | 409.54 |
| 2023-09-30 | $6.4M | 18k | 358.26 |
| 2023-06-30 | $6.6M | 18k | 369.41 |
| 2020-03-31 | $1.7M | 9.1k | 190.39 |