Invesco Qqq Trust Series 1 shares owned by Fountainhead AM
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fountainhead AM
from 13F filings
Historical chart of Fountainhead AM investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fountainhead AM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 6.7k | 600.41 |
| 2025-06-30 | $3.7M | 6.7k | 551.66 |
| 2025-03-31 | $3.0M | 6.3k | 468.91 |
| 2024-12-31 | $2.0M | 4.0k | 511.22 |
| 2024-09-30 | $1.6M | 3.3k | 488.08 |
| 2024-06-30 | $984k | 2.1k | 479.03 |
| 2024-03-31 | $945k | 2.1k | 443.91 |
| 2023-12-31 | $809k | 2.0k | 409.47 |
| 2023-09-30 | $630k | 1.8k | 358.35 |
| 2023-06-30 | $384k | 1.0k | 369.52 |
| 2023-03-31 | $322k | 1.0k | 320.95 |
| 2022-12-31 | $217k | 814 | 266.58 |
| 2022-06-30 | $201k | 718 | 279.94 |
| 2022-03-31 | $260k | 717 | 362.62 |
| 2021-12-31 | $283k | 712 | 397.47 |
| 2021-09-30 | $254k | 710 | 357.75 |
| 2021-06-30 | $237k | 743 | 318.98 |
| 2021-03-31 | $237k | 743 | 318.98 |
| 2020-12-31 | $220k | 702 | 313.39 |