Invesco Qqq Trust Series 1 shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 45k | 600.37 |
| 2025-06-30 | $24M | 44k | 551.65 |
| 2025-03-31 | $20M | 44k | 468.92 |
| 2024-12-31 | $23M | 44k | 511.23 |
| 2024-09-30 | $22M | 46k | 488.07 |
| 2024-06-30 | $21M | 43k | 479.11 |
| 2024-03-31 | $19M | 43k | 444.01 |
| 2023-12-31 | $17M | 42k | 409.52 |
| 2023-09-30 | $15M | 42k | 358.27 |
| 2023-06-30 | $16M | 43k | 369.42 |
| 2023-03-31 | $13M | 39k | 320.93 |
| 2022-12-31 | $9.8M | 37k | 266.28 |
| 2022-09-30 | $10M | 38k | 267.24 |
| 2022-06-30 | $10M | 36k | 280.27 |
| 2022-03-31 | $12M | 33k | 362.53 |
| 2021-12-31 | $14M | 34k | 397.84 |
| 2021-09-30 | $12M | 33k | 357.96 |
| 2021-06-30 | $12M | 34k | 354.42 |
| 2021-03-31 | $11M | 34k | 319.12 |
| 2020-12-31 | $11M | 35k | 313.73 |
| 2020-09-30 | $9.4M | 34k | 277.84 |
| 2020-06-30 | $8.6M | 34k | 250.49 |
| 2020-03-31 | $7.4M | 41k | 182.31 |
| 2019-12-31 | $7.5M | 35k | 216.15 |
| 2019-09-30 | $6.4M | 34k | 187.25 |
| 2019-06-30 | $6.6M | 35k | 189.25 |
| 2019-03-31 | $288k | 1.8k | 158.50 |
| 2018-12-31 | $5.5M | 35k | 154.90 |