Invesco Qqq Trust Series 1 shares owned by Fortis Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 7.3k | 600.39 |
| 2025-06-30 | $3.6M | 6.6k | 551.68 |
| 2024-12-31 | $3.4M | 6.7k | 511.24 |
| 2024-09-30 | $3.0M | 6.1k | 488.06 |
| 2024-06-30 | $2.6M | 5.5k | 479.15 |
| 2024-03-31 | $2.2M | 5.0k | 444.01 |
| 2023-12-31 | $2.0M | 4.9k | 409.54 |
| 2023-09-30 | $1.9M | 5.4k | 358.28 |
| 2023-06-30 | $1.9M | 5.1k | 369.45 |
| 2023-03-31 | $1.4M | 4.5k | 320.96 |
| 2022-12-31 | $1.1M | 4.0k | 266.31 |
| 2022-09-30 | $3.2M | 12k | 267.27 |
| 2022-06-30 | $603k | 2.2k | 280.20 |
| 2022-03-31 | $948k | 2.6k | 362.52 |
| 2021-12-31 | $744k | 1.9k | 397.65 |
| 2021-09-30 | $333k | 929 | 358.45 |
| 2021-06-30 | $282k | 796 | 354.27 |
| 2021-03-31 | $285k | 892 | 319.51 |