Invesco Qqq Trust Series 1 shares owned by Fort Point Capital Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fort Point Capital Partners
from 13F filings
Historical chart of Fort Point Capital Partners investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Fort Point Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Fort Point Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 26k | 601.07 |
| 2025-06-30 | $17M | 31k | 568.02 |
| 2025-03-31 | $2.9M | 6.2k | 468.91 |
| 2024-12-31 | $3.6M | 7.0k | 511.24 |
| 2024-09-30 | $3.2M | 6.7k | 488.08 |
| 2024-06-30 | $2.0M | 4.3k | 479.13 |
| 2024-03-31 | $2.0M | 4.4k | 444.02 |
| 2023-12-31 | $2.5M | 6.2k | 409.52 |
| 2023-09-30 | $13M | 37k | 358.27 |
| 2023-06-30 | $13M | 34k | 369.42 |
| 2023-03-31 | $9.0M | 30k | 298.63 |
| 2022-12-31 | $22M | 82k | 266.28 |
| 2022-09-30 | $19M | 70k | 267.25 |
| 2022-06-30 | $7.1M | 25k | 280.29 |
| 2022-03-31 | $9.4M | 26k | 362.63 |
| 2021-12-31 | $9.0M | 23k | 397.85 |
| 2021-09-30 | $7.1M | 20k | 357.98 |
| 2021-06-30 | $5.8M | 16k | 354.38 |
| 2021-03-31 | $5.0M | 16k | 319.09 |
| 2020-12-31 | $3.3M | 11k | 313.70 |
| 2020-09-30 | $3.3M | 12k | 277.50 |
| 2020-06-30 | $2.7M | 11k | 247.58 |
| 2020-03-31 | $5.2M | 28k | 190.41 |
| 2019-12-31 | $581k | 2.7k | 212.74 |
| 2019-03-31 | $264k | 1.5k | 179.96 |
| 2018-12-31 | $1.9M | 13k | 154.24 |
| 2018-09-30 | $2.4M | 13k | 185.81 |
| 2018-06-30 | $660k | 3.8k | 171.74 |
More positions owned by Fort Point Capital Partners
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