Invesco Qqq Trust Series 1 shares owned by EdgeRock Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by EdgeRock Capital
from 13F filings
Historical chart of EdgeRock Capital 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 EdgeRock Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by EdgeRock Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 13k | 600.35 |
| 2025-06-30 | $6.5M | 12k | 551.65 |
| 2025-03-31 | $5.4M | 12k | 468.94 |
| 2024-12-31 | $7.5M | 15k | 511.22 |
| 2024-09-30 | $7.6M | 16k | 488.08 |
| 2024-03-31 | $7.7M | 17k | 444.58 |
| 2023-12-31 | $7.5M | 17k | 429.00 |
| 2023-09-30 | $7.6M | 21k | 358.86 |
| 2023-06-30 | $38M | 102k | 369.91 |
| 2023-03-31 | $26M | 80k | 320.93 |
| 2022-12-31 | $21M | 79k | 266.28 |
| 2022-09-30 | $1.7M | 6.3k | 266.67 |
| 2022-06-30 | $1.7M | 5.9k | 280.34 |