Invesco Qqq Trust Series 1 shares owned by Firestone Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Firestone Capital Management
from 13F filings
Historical chart of Firestone Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Firestone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1000k | 1.7k | 600.36 |
| 2025-06-30 | $810k | 1.5k | 551.53 |
| 2025-03-31 | $604k | 1.3k | 468.91 |
| 2024-12-31 | $556k | 1.1k | 511.42 |
| 2024-09-30 | $458k | 938 | 487.97 |
| 2024-06-30 | $356k | 744 | 478.97 |
| 2024-03-31 | $326k | 735 | 443.97 |
| 2021-09-30 | $61k | 172 | 354.65 |
| 2021-06-30 | $61k | 172 | 354.65 |
| 2021-03-31 | $55k | 172 | 319.77 |
| 2020-12-31 | $54k | 172 | 313.95 |
| 2020-09-30 | $33k | 120 | 275.00 |
| 2020-06-30 | $30k | 120 | 250.00 |
| 2020-03-31 | $36k | 187 | 192.51 |
| 2019-12-31 | $43k | 200 | 215.00 |
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