Invesco Qqq Trust Series 1 shares owned by Fidelis Capital Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fidelis Capital Partners
from 13F filings
Historical chart of Fidelis Capital Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fidelis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 13k | 600.37 |
| 2025-06-30 | $7.1M | 12k | 567.32 |
| 2025-03-31 | $5.4M | 11k | 472.56 |
| 2024-12-31 | $7.2M | 14k | 518.11 |
| 2024-09-30 | $2.8M | 5.7k | 488.36 |
| 2024-06-30 | $2.4M | 5.5k | 434.77 |
| 2024-03-31 | $2.5M | 5.7k | 444.01 |
| 2023-12-31 | $2.5M | 6.1k | 409.52 |
| 2023-09-30 | $762k | 2.1k | 358.27 |
| 2023-06-30 | $781k | 2.1k | 369.42 |
| 2023-03-31 | $683k | 2.1k | 322.89 |
| 2022-12-31 | $664k | 2.5k | 270.54 |