Invesco Qqq Trust Series 1 shares owned by Dixon Fnancial Services
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Dixon Fnancial Services
from 13F filings
Historical chart of Dixon Fnancial Services 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 Dixon Fnancial Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Dixon Fnancial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $551k | 917 | 600.37 |
| 2025-06-30 | $519k | 941 | 551.64 |
| 2025-03-31 | $441k | 941 | 468.92 |
| 2024-12-31 | $481k | 941 | 511.23 |
| 2024-09-30 | $459k | 941 | 488.07 |
| 2024-06-30 | $459k | 958 | 479.11 |
| 2024-03-31 | $418k | 942 | 444.01 |
| 2023-12-31 | $386k | 942 | 409.52 |
| 2023-09-30 | $338k | 942 | 358.27 |
| 2023-06-30 | $348k | 942 | 369.42 |
| 2023-03-31 | $334k | 1.0k | 320.93 |
| 2022-12-31 | $277k | 1.0k | 266.28 |
| 2022-09-30 | $278k | 1.0k | 267.05 |
| 2022-06-30 | $297k | 1.1k | 279.92 |
| 2022-03-31 | $377k | 1.0k | 362.15 |
| 2021-12-31 | $414k | 1.0k | 397.69 |