Invesco Qqq Trust Series 1 shares owned by EWG Elevate
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by EWG Elevate
from 13F filings
Historical chart of EWG Elevate investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by EWG Elevate
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 6.5k | 600.38 |
| 2025-06-30 | $3.5M | 6.3k | 551.64 |
| 2025-03-31 | $5.2M | 11k | 468.91 |
| 2024-12-31 | $3.6M | 7.0k | 511.21 |
| 2024-09-30 | $2.4M | 4.9k | 488.09 |
| 2024-06-30 | $1.1M | 2.3k | 479.21 |
| 2024-03-31 | $1.1M | 2.4k | 444.01 |
| 2023-12-31 | $12M | 30k | 409.52 |
| 2023-09-30 | $10M | 28k | 358.27 |
| 2023-06-30 | $6.7M | 18k | 369.42 |
| 2023-03-31 | $5.9M | 18k | 320.93 |
| 2022-12-31 | $314k | 1.2k | 266.28 |
| 2022-09-30 | $5.4M | 20k | 267.25 |
| 2022-06-30 | $207k | 740 | 279.73 |
| 2022-03-31 | $6.6M | 18k | 362.53 |
| 2021-12-31 | $7.4M | 19k | 397.85 |
| 2021-09-30 | $394k | 1.1k | 358.18 |
| 2021-06-30 | $441k | 1.2k | 354.79 |
| 2021-03-31 | $298k | 933 | 319.40 |
| 2020-12-31 | $1.6M | 5.2k | 313.79 |
| 2020-09-30 | $4.9M | 18k | 277.86 |
| 2020-06-30 | $4.4M | 18k | 247.58 |
| 2020-03-31 | $2.1M | 11k | 190.40 |
| 2019-12-31 | $2.4M | 11k | 212.64 |