Invesco Qqq Trust Series 1 shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $509k | 829 | 614.52 |
| 2025-09-30 | $510k | 849 | 600.17 |
| 2025-06-30 | $468k | 848 | 551.95 |
| 2025-03-31 | $398k | 848 | 468.98 |
| 2024-12-31 | $428k | 837 | 511.30 |
| 2024-09-30 | $408k | 836 | 488.31 |
| 2024-06-30 | $287k | 599 | 479.13 |
| 2024-03-31 | $266k | 599 | 443.80 |
| 2023-12-31 | $245k | 598 | 409.69 |
| 2023-09-30 | $214k | 598 | 358.21 |
| 2023-06-30 | $221k | 598 | 369.17 |
| 2021-12-31 | $5.3M | 13k | 397.84 |
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