Invesco Qqq Trust Series 1 shares owned by F&V Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 3.9k | 600.31 |
| 2025-06-30 | $2.1M | 3.9k | 551.64 |
| 2025-03-31 | $1.8M | 3.9k | 468.89 |
| 2024-12-31 | $1.8M | 3.6k | 511.24 |
| 2024-09-30 | $1.8M | 3.6k | 488.20 |
| 2024-06-30 | $1.8M | 3.8k | 479.16 |
| 2024-03-31 | $1.5M | 3.3k | 443.94 |
| 2023-12-31 | $1.1M | 2.7k | 409.49 |
| 2023-09-30 | $1000k | 2.8k | 358.42 |
| 2023-06-30 | $1.0M | 2.8k | 369.53 |
| 2023-03-31 | $892k | 2.8k | 320.86 |
| 2022-12-31 | $740k | 2.8k | 266.19 |
| 2022-09-30 | $743k | 2.8k | 267.27 |
| 2022-06-30 | $1.2M | 4.4k | 280.27 |
| 2022-03-31 | $1.6M | 4.5k | 362.58 |
| 2021-12-31 | $2.4M | 6.0k | 397.77 |
| 2021-09-30 | $2.1M | 5.8k | 357.90 |
| 2021-06-30 | $2.1M | 5.8k | 354.48 |
| 2021-03-31 | $2.0M | 6.1k | 319.16 |
| 2020-12-31 | $2.0M | 6.4k | 313.71 |
| 2020-09-30 | $1.5M | 5.5k | 277.87 |
| 2020-06-30 | $1.5M | 6.2k | 247.55 |
| 2020-03-31 | $631k | 3.3k | 190.46 |