Invesco Qqq Trust Series 1 shares owned by Eclectic Associates
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Eclectic Associates
from 13F filings
Historical chart of Eclectic Associates 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 Eclectic Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Eclectic Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 5.9k | 600.35 |
| 2025-06-30 | $3.9M | 7.1k | 551.62 |
| 2025-03-31 | $4.0M | 8.6k | 468.90 |
| 2024-12-31 | $4.8M | 9.3k | 511.20 |
| 2024-09-30 | $616k | 1.3k | 488.20 |
| 2024-06-30 | $413k | 862 | 479.29 |
| 2024-03-31 | $323k | 726 | 444.21 |
| 2023-12-31 | $313k | 765 | 409.48 |
| 2023-09-30 | $274k | 765 | 358.21 |
| 2023-06-30 | $283k | 765 | 369.33 |
| 2023-03-31 | $230k | 716 | 320.60 |
| 2022-03-31 | $218k | 600 | 363.33 |
| 2021-12-31 | $505k | 1.3k | 398.27 |
| 2021-09-30 | $209k | 583 | 358.49 |
| 2021-06-30 | $207k | 583 | 355.06 |