Invesco Qqq Trust Series 1 shares owned by Dearborn Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Dearborn Partners
from 13F filings
Historical chart of Dearborn Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Dearborn Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 3.2k | 600.29 |
| 2025-06-30 | $1.8M | 3.2k | 551.56 |
| 2025-03-31 | $1.5M | 3.1k | 468.85 |
| 2024-12-31 | $1.7M | 3.4k | 511.30 |
| 2024-09-30 | $1.7M | 3.4k | 488.11 |
| 2024-06-30 | $1.7M | 3.5k | 479.14 |
| 2024-03-31 | $1.7M | 3.7k | 444.03 |
| 2023-12-31 | $1.5M | 3.7k | 409.52 |
| 2023-09-30 | $1.3M | 3.7k | 358.27 |
| 2023-06-30 | $1.6M | 4.4k | 369.41 |
| 2023-03-31 | $1.4M | 4.4k | 320.91 |
| 2022-12-31 | $1.2M | 4.3k | 266.25 |
| 2022-09-30 | $1.2M | 4.5k | 267.20 |
| 2022-06-30 | $1.3M | 4.6k | 280.38 |
| 2022-03-31 | $1.6M | 4.5k | 362.47 |
| 2021-12-31 | $1.6M | 4.0k | 397.94 |
| 2021-09-30 | $1.5M | 4.3k | 358.06 |
| 2021-06-30 | $1.5M | 4.3k | 354.55 |
| 2021-03-31 | $1.3M | 4.2k | 319.20 |
| 2020-12-31 | $1.3M | 4.2k | 313.65 |
| 2020-09-30 | $1.1M | 4.1k | 277.70 |
| 2020-06-30 | $933k | 3.8k | 247.68 |
| 2020-03-31 | $738k | 3.9k | 190.40 |
| 2019-12-31 | $815k | 3.8k | 212.68 |
| 2019-09-30 | $534k | 2.8k | 188.96 |
| 2019-06-30 | $398k | 2.1k | 186.59 |
| 2019-03-31 | $383k | 2.1k | 179.56 |
| 2018-12-31 | $317k | 2.1k | 154.11 |