Invesco Qqq Trust Series 1 shares owned by DGS Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by DGS Capital Management
from 13F filings
Historical chart of DGS Capital Management 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 DGS Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by DGS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $705k | 1.1k | 614.52 |
| 2025-09-30 | $727k | 1.2k | 600.56 |
| 2025-06-30 | $737k | 1.3k | 551.79 |
| 2025-03-31 | $551k | 1.2k | 469.06 |
| 2024-12-31 | $816k | 1.6k | 511.34 |
| 2024-09-30 | $973k | 2.0k | 488.16 |
| 2024-06-30 | $1.1M | 2.2k | 479.11 |
| 2024-03-31 | $944k | 2.1k | 444.01 |