Invesco Qqq Trust Series 1 shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $980k | 1.6k | 600.37 |
| 2025-06-30 | $906k | 1.6k | 551.64 |
| 2025-03-31 | $759k | 1.6k | 468.92 |
| 2024-12-31 | $3.5M | 6.9k | 511.24 |
| 2024-09-30 | $513k | 1.1k | 488.07 |
| 2024-06-30 | $557k | 1.2k | 479.02 |
| 2024-03-31 | $403k | 908 | 444.01 |
| 2023-12-31 | $396k | 968 | 409.52 |
| 2023-09-30 | $679k | 1.9k | 358.36 |
| 2023-06-30 | $689k | 1.9k | 369.52 |
| 2023-03-31 | $604k | 1.9k | 321.00 |
| 2022-12-31 | $462k | 1.7k | 266.22 |
| 2022-09-30 | $495k | 1.9k | 266.99 |
| 2022-06-30 | $586k | 2.1k | 280.11 |
| 2022-03-31 | $1.2M | 3.2k | 362.46 |
| 2021-12-31 | $1.4M | 3.4k | 397.73 |
| 2021-09-30 | $1.0M | 2.8k | 357.80 |
| 2021-06-30 | $786k | 2.2k | 354.53 |
| 2021-03-31 | $753k | 2.4k | 319.07 |
| 2020-12-31 | $690k | 2.2k | 313.64 |
| 2020-09-30 | $27k | 3.4k | 8.00 |
| 2020-06-30 | $558k | 2.3k | 247.67 |
| 2020-03-31 | $338k | 1.8k | 190.53 |
| 2019-09-30 | $331k | 1.8k | 188.93 |
| 2019-06-30 | $327k | 1.8k | 186.75 |
| 2019-03-31 | $269k | 1.5k | 179.45 |
| 2018-12-31 | $223k | 1.4k | 153.90 |
| 2018-09-30 | $230k | 1.2k | 185.78 |
| 2018-06-30 | $211k | 1.2k | 171.41 |
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