Invesco Qqq Trust Series 1 shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $154M | 257k | 600.37 |
| 2025-06-30 | $13M | 24k | 551.64 |
| 2024-03-31 | $29k | 66 | 444.02 |
| 2023-06-30 | $9.2k | 25 | 369.44 |
| 2023-03-31 | $134k | 418 | 320.93 |
| 2021-09-30 | $342M | 956k | 357.96 |
| 2021-06-30 | $118M | 333k | 354.43 |
| 2021-03-31 | $93M | 290k | 319.13 |
| 2020-12-31 | $80M | 255k | 313.74 |
| 2020-09-30 | $104M | 375k | 277.84 |