Invesco Qqq Trust Series 1 shares owned by David Vaughan Investments
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by David Vaughan Investments
from 13F filings
Historical chart of David Vaughan Investments 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 David Vaughan Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by David Vaughan Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $928k | 1.5k | 600.65 |
| 2025-06-30 | $849k | 1.5k | 551.66 |
| 2025-03-31 | $533k | 1.1k | 469.19 |
| 2024-12-31 | $514k | 1.0k | 510.93 |
| 2024-09-30 | $491k | 1.0k | 487.59 |
| 2024-06-30 | $479k | 999 | 479.48 |
| 2024-03-31 | $555k | 1.2k | 444.36 |
| 2023-12-31 | $511k | 1.2k | 409.13 |
| 2023-09-30 | $430k | 1.2k | 358.63 |
| 2023-06-30 | $375k | 1.0k | 369.82 |
| 2023-03-31 | $338k | 1.1k | 320.68 |
| 2022-12-31 | $281k | 1.1k | 266.60 |
| 2022-09-30 | $301k | 1.1k | 267.56 |
| 2022-06-30 | $295k | 1.1k | 279.89 |
| 2022-03-31 | $365k | 1.0k | 362.82 |
| 2021-12-31 | $452k | 1.1k | 397.89 |
| 2021-09-30 | $362k | 1.0k | 358.06 |
| 2021-06-30 | $419k | 1.2k | 354.78 |
| 2021-03-31 | $377k | 1.2k | 319.22 |
| 2020-12-31 | $403k | 1.3k | 313.37 |
| 2020-09-30 | $357k | 1.3k | 277.61 |
| 2020-06-30 | $441k | 1.8k | 247.61 |
| 2020-03-31 | $413k | 2.2k | 190.23 |
| 2019-06-30 | $213k | 1.1k | 186.84 |
| 2019-03-31 | $211k | 1.2k | 179.57 |