Invesco Qqq Trust Series 1 shares owned by Embree Financial Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Embree Financial Group
from 13F filings
Historical chart of Embree Financial Group 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 Embree Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Embree Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69M | 115k | 600.37 |
| 2025-06-30 | $65M | 118k | 551.64 |
| 2025-03-31 | $56M | 119k | 468.92 |
| 2024-12-31 | $59M | 116k | 511.23 |
| 2024-09-30 | $56M | 115k | 488.07 |
| 2024-06-30 | $53M | 110k | 479.11 |
| 2024-03-31 | $49M | 109k | 444.01 |
| 2023-12-31 | $45M | 109k | 409.52 |