Invesco Qqq Trust Series 1 shares owned by Gradient Investments
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Gradient Investments
from 13F filings
Historical chart of Gradient Investments investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Gradient Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.9M | 13k | 600.36 |
| 2025-06-30 | $5.2M | 9.4k | 551.66 |
| 2025-03-31 | $1.0M | 2.2k | 468.84 |
| 2024-12-31 | $1.1M | 2.2k | 511.14 |
| 2024-09-30 | $1.0M | 2.1k | 488.11 |
| 2024-06-30 | $1.2M | 2.5k | 479.17 |
| 2024-03-31 | $1.4M | 3.2k | 443.98 |
| 2023-12-31 | $1.7M | 4.1k | 409.56 |
| 2023-09-30 | $1.4M | 4.0k | 358.28 |
| 2023-06-30 | $1.8M | 4.8k | 369.41 |
| 2023-03-31 | $1.4M | 4.4k | 320.92 |
| 2022-12-31 | $1.2M | 4.5k | 266.29 |
| 2022-09-30 | $1.3M | 4.7k | 267.35 |
| 2022-06-30 | $1.3M | 4.7k | 280.20 |
| 2022-03-31 | $1.7M | 4.6k | 362.54 |
| 2021-12-31 | $2.1M | 5.2k | 397.88 |
| 2021-09-30 | $2.0M | 5.4k | 358.05 |
| 2021-06-30 | $1.9M | 5.5k | 354.42 |
| 2021-03-31 | $1.6M | 5.1k | 319.18 |
| 2020-12-31 | $673k | 2.4k | 277.64 |
| 2020-09-30 | $673k | 2.4k | 277.64 |
| 2020-06-30 | $357k | 1.4k | 247.57 |
| 2020-03-31 | $104k | 548 | 189.78 |
| 2019-12-31 | $149k | 701 | 212.55 |
| 2019-09-30 | $143k | 757 | 188.90 |
| 2019-06-30 | $131k | 699 | 187.41 |
| 2019-03-31 | $84k | 467 | 179.87 |
| 2018-12-31 | $205k | 1.3k | 154.14 |
| 2018-09-30 | $778k | 4.2k | 185.72 |
| 2018-06-30 | $313k | 1.8k | 171.79 |