Invesco Qqq Trust Series 1 shares owned by Foster & Motley
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Foster & Motley
from 13F filings
Historical chart of Foster & Motley investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Foster & Motley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $520k | 866 | 600.46 |
| 2025-06-30 | $454k | 823 | 551.64 |
| 2025-03-31 | $362k | 771 | 469.52 |
| 2024-12-31 | $394k | 771 | 511.02 |
| 2024-09-30 | $374k | 766 | 488.25 |
| 2024-06-30 | $340k | 709 | 479.55 |
| 2024-03-31 | $286k | 644 | 444.10 |
| 2023-12-31 | $257k | 628 | 409.24 |
| 2023-06-30 | $248k | 670 | 370.15 |
| 2023-03-31 | $215k | 669 | 321.38 |
| 2022-06-30 | $204k | 728 | 280.22 |
| 2022-03-31 | $274k | 756 | 362.43 |
| 2021-12-31 | $303k | 762 | 397.64 |
| 2021-09-30 | $273k | 762 | 358.27 |
| 2021-06-30 | $270k | 762 | 354.33 |
| 2021-03-31 | $257k | 807 | 318.46 |
| 2020-12-31 | $289k | 922 | 313.45 |
| 2020-09-30 | $238k | 857 | 277.71 |