Invesco Qqq Trust Series 1 shares owned by Eagle Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Eagle Capital Management
from 13F filings
Historical chart of Eagle 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 Eagle 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 Eagle Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 35k | 600.37 |
| 2025-06-30 | $19M | 35k | 551.63 |
| 2025-03-31 | $26M | 54k | 468.92 |
| 2024-12-31 | $31M | 61k | 511.24 |
| 2024-09-30 | $30M | 61k | 488.07 |
| 2024-06-30 | $31M | 65k | 479.11 |
| 2024-03-31 | $29M | 65k | 444.02 |
| 2023-12-31 | $27M | 65k | 409.53 |
| 2023-09-30 | $23M | 65k | 358.27 |
| 2023-06-30 | $17M | 46k | 369.42 |
| 2023-03-31 | $5.3M | 17k | 320.94 |
| 2022-12-31 | $4.4M | 16k | 266.30 |
| 2022-09-30 | $7.9M | 30k | 267.25 |
| 2022-03-31 | $7.6M | 21k | 362.55 |
| 2021-12-31 | $18M | 45k | 397.85 |
| 2021-09-30 | $21M | 59k | 357.96 |
| 2021-06-30 | $21M | 58k | 354.42 |
| 2021-03-31 | $21M | 67k | 319.13 |
| 2020-12-31 | $23M | 73k | 313.74 |
| 2020-09-30 | $20M | 72k | 277.85 |
| 2020-06-30 | $18M | 73k | 247.59 |
| 2019-12-31 | $279k | 1.3k | 212.98 |
| 2018-09-30 | $222k | 1.2k | 185.77 |
| 2018-06-30 | $205k | 1.2k | 171.55 |
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