Invesco Qqq Trust Series 1 shares owned by GFG Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by GFG Capital
from 13F filings
Historical chart of GFG Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by GFG Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 8.5k | 600.39 |
| 2025-06-30 | $5.0M | 9.1k | 551.61 |
| 2025-03-31 | $4.5M | 9.6k | 468.92 |
| 2024-12-31 | $4.9M | 9.6k | 511.23 |
| 2024-09-30 | $3.6M | 9.7k | 365.05 |
| 2024-06-30 | $5.0M | 11k | 479.09 |
| 2024-03-31 | $4.7M | 11k | 444.01 |
| 2023-12-31 | $4.1M | 10k | 409.51 |
| 2023-09-30 | $481k | 1.3k | 358.39 |
| 2023-06-30 | $840k | 2.3k | 369.47 |
| 2023-03-31 | $2.9M | 8.8k | 324.13 |
| 2022-12-31 | $2.9M | 11k | 266.29 |
| 2022-09-30 | $620k | 2.3k | 267.47 |
| 2022-06-30 | $655k | 2.3k | 280.15 |
| 2022-03-31 | $854k | 2.4k | 362.48 |
| 2021-12-31 | $1.5M | 3.9k | 397.99 |
| 2021-09-30 | $1.3M | 3.6k | 358.02 |
| 2021-06-30 | $1.0M | 2.9k | 354.36 |
| 2021-03-31 | $914k | 2.9k | 319.36 |
| 2020-12-31 | $893k | 2.8k | 313.66 |
| 2020-09-30 | $828k | 3.0k | 278.04 |
| 2020-06-30 | $207k | 835 | 247.90 |