Invesco Qqq Trust Series 1 shares owned by Flynn Zito Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Flynn Zito Capital Management
from 13F filings
Historical chart of Flynn Zito Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Flynn Zito Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $667k | 1.1k | 600.54 |
| 2025-06-30 | $574k | 1.0k | 551.68 |
| 2025-03-31 | $495k | 1.1k | 468.70 |
| 2024-12-31 | $542k | 1.1k | 510.99 |
| 2024-09-30 | $524k | 1.1k | 487.97 |
| 2024-06-30 | $515k | 1.1k | 479.28 |
| 2024-03-31 | $510k | 1.1k | 443.98 |
| 2023-12-31 | $489k | 1.2k | 409.61 |
| 2023-09-30 | $458k | 1.3k | 358.18 |
| 2023-06-30 | $521k | 1.4k | 369.45 |
| 2023-03-31 | $486k | 1.5k | 321.03 |
| 2022-12-31 | $364k | 1.4k | 266.37 |
| 2022-06-30 | $261k | 931 | 280.34 |
| 2022-03-31 | $474k | 1.3k | 362.39 |
| 2021-12-31 | $520k | 1.3k | 399.39 |
More positions owned by Flynn Zito Capital Management
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