Invesco Qqq Trust Series 1 shares owned by Fil
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fil
from 13F filings
Historical chart of Fil investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $129M | 215k | 600.37 |
| 2025-06-30 | $121M | 220k | 551.64 |
| 2025-03-31 | $124M | 263k | 468.92 |
| 2024-12-31 | $111M | 218k | 511.23 |
| 2024-09-30 | $51M | 105k | 488.07 |
| 2024-06-30 | $39M | 81k | 479.11 |
| 2024-03-31 | $92M | 206k | 444.01 |
| 2023-09-30 | $159M | 444k | 358.27 |
| 2023-06-30 | $24M | 65k | 369.42 |
| 2023-03-31 | $14M | 42k | 320.93 |
| 2022-12-31 | $12M | 45k | 266.28 |
| 2022-09-30 | $12M | 45k | 267.30 |
| 2021-06-30 | $1.4M | 4.0k | 354.50 |
| 2021-03-31 | $1.1M | 3.5k | 319.14 |
| 2019-06-30 | $37k | 200 | 185.00 |