Invesco Qqq Trust Series 1 shares owned by Fairfield Research Corporation
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fairfield Research Corporation
from 13F filings
Historical chart of Fairfield Research Corporation investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fairfield Research Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $290k | 484 | 599.86 |
| 2025-06-30 | $267k | 483 | 551.96 |
| 2025-03-31 | $203k | 433 | 468.75 |
| 2024-12-31 | $221k | 433 | 511.04 |
| 2024-09-30 | $211k | 432 | 488.04 |
| 2024-06-30 | $207k | 431 | 479.67 |
| 2023-06-30 | $162k | 440 | 369.02 |
| 2023-03-31 | $202k | 628 | 320.96 |
| 2022-06-30 | $203k | 726 | 279.61 |
| 2022-03-31 | $291k | 803 | 362.39 |
| 2021-12-31 | $320k | 803 | 398.51 |
| 2021-06-30 | $284k | 802 | 354.11 |
| 2020-12-31 | $272k | 866 | 314.09 |
| 2020-09-30 | $240k | 865 | 277.46 |
| 2020-06-30 | $255k | 1.0k | 247.81 |
| 2019-12-31 | $222k | 1.0k | 212.85 |
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