Invesco Qqq Trust Series 1 shares owned by Gables Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Gables Capital Management
from 13F filings
Historical chart of Gables Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Gables Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $633k | 1.1k | 600.37 |
| 2025-06-30 | $582k | 1.1k | 551.64 |
| 2025-03-31 | $504k | 1.1k | 468.92 |
| 2024-12-31 | $450k | 880 | 511.23 |
| 2024-09-30 | $459k | 940 | 488.07 |
| 2024-03-31 | $357k | 805 | 444.01 |
| 2023-12-31 | $295k | 720 | 409.52 |
| 2023-09-30 | $258k | 720 | 358.27 |
| 2023-06-30 | $259k | 700 | 369.42 |
| 2023-03-31 | $225k | 700 | 320.93 |
| 2022-12-31 | $186k | 700 | 266.28 |
| 2022-09-30 | $200k | 750 | 266.67 |
| 2022-06-30 | $210k | 750 | 280.00 |
| 2022-03-31 | $272k | 750 | 362.67 |
| 2021-12-31 | $298k | 750 | 397.33 |
| 2021-09-30 | $268k | 750 | 357.33 |
| 2021-06-30 | $248k | 700 | 354.29 |
| 2021-03-31 | $112k | 350 | 320.00 |
| 2020-12-31 | $220k | 700 | 314.29 |
| 2020-09-30 | $194k | 700 | 277.14 |
| 2020-06-30 | $186k | 750 | 248.00 |
| 2020-03-31 | $144k | 755 | 190.73 |
| 2019-12-31 | $160k | 755 | 211.92 |
| 2019-09-30 | $149k | 785 | 189.81 |
| 2019-06-30 | $147k | 785 | 187.26 |
| 2019-03-31 | $141k | 785 | 179.62 |
| 2018-12-31 | $121k | 785 | 154.14 |
| 2018-09-30 | $127k | 685 | 185.40 |
| 2018-06-30 | $98k | 585 | 167.52 |
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