Invesco Qqq Trust Series 1 shares owned by Evensky & Katz
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Evensky & Katz
from 13F filings
Historical chart of Evensky & Katz investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Evensky & Katz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $52M | 87k | 600.37 |
| 2025-06-30 | $50M | 91k | 551.64 |
| 2025-03-31 | $43M | 92k | 468.91 |
| 2024-12-31 | $50M | 98k | 511.23 |
| 2024-09-30 | $49M | 101k | 488.07 |
| 2024-06-30 | $50M | 104k | 479.11 |
| 2024-03-31 | $47M | 107k | 444.01 |
| 2023-12-31 | $45M | 111k | 409.52 |
| 2023-09-30 | $41M | 114k | 358.27 |
| 2023-06-30 | $46M | 125k | 369.42 |
| 2023-03-31 | $41M | 127k | 320.93 |
| 2022-12-31 | $31M | 116k | 266.28 |
| 2022-09-30 | $31M | 115k | 267.26 |
| 2022-06-30 | $32M | 113k | 280.28 |
| 2022-03-31 | $40M | 110k | 362.54 |
| 2021-12-31 | $44M | 110k | 397.85 |
| 2021-09-30 | $40M | 111k | 357.96 |
| 2021-06-30 | $40M | 112k | 354.43 |
| 2021-03-31 | $35M | 110k | 319.12 |
| 2020-12-31 | $34M | 109k | 313.74 |
| 2020-09-30 | $30M | 107k | 277.84 |
| 2020-06-30 | $27M | 110k | 247.60 |
| 2020-03-31 | $21M | 111k | 190.40 |
| 2019-12-31 | $69k | 325 | 212.31 |
| 2019-09-30 | $623k | 3.3k | 188.73 |
| 2019-06-30 | $349k | 1.9k | 186.63 |
| 2019-03-31 | $263k | 1.5k | 179.64 |