Invesco Qqq Trust Series 1 shares owned by Fagan Associates
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $829k | 1.4k | 600.37 |
| 2025-06-30 | $695k | 1.3k | 551.64 |
| 2025-03-31 | $611k | 1.3k | 468.92 |
| 2024-12-31 | $501k | 980 | 511.23 |
| 2024-09-30 | $473k | 970 | 488.07 |
| 2024-06-30 | $465k | 970 | 479.11 |
| 2024-03-31 | $275k | 620 | 444.01 |
| 2023-12-31 | $254k | 620 | 409.52 |
| 2023-09-30 | $222k | 620 | 358.27 |
| 2023-06-30 | $229k | 620 | 369.42 |
| 2023-03-31 | $218k | 680 | 320.93 |
| 2022-06-30 | $207k | 738 | 280.49 |
| 2022-03-31 | $311k | 858 | 362.47 |
| 2021-12-31 | $341k | 858 | 397.44 |
| 2021-06-30 | $289k | 815 | 354.60 |
| 2020-06-30 | $208k | 840 | 247.62 |