Invesco Qqq Trust Series 1 shares owned by Great Diamond Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Great Diamond Partners
from 13F filings
Historical chart of Great Diamond Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Great Diamond Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 2.2k | 614.30 |
| 2025-09-30 | $1.3M | 2.2k | 600.39 |
| 2025-06-30 | $1.2M | 2.2k | 551.70 |
| 2025-03-31 | $855k | 1.8k | 468.92 |
| 2024-12-31 | $933k | 1.8k | 511.23 |
| 2024-09-30 | $922k | 1.9k | 488.07 |
| 2024-06-30 | $905k | 1.9k | 479.11 |
| 2024-03-31 | $835k | 1.9k | 444.01 |
| 2023-12-31 | $805k | 2.0k | 409.52 |
| 2023-09-30 | $689k | 1.9k | 358.27 |
| 2023-06-30 | $403k | 1.1k | 369.42 |
| 2023-03-31 | $350k | 1.1k | 320.93 |
| 2022-12-31 | $245k | 921 | 266.28 |
| 2022-09-30 | $246k | 921 | 267.10 |
| 2022-06-30 | $258k | 921 | 280.13 |
| 2022-03-31 | $533k | 1.5k | 362.34 |
| 2021-12-31 | $455k | 1.1k | 397.38 |
| 2021-09-30 | $377k | 1.1k | 357.35 |
| 2021-06-30 | $326k | 922 | 353.58 |
| 2021-03-31 | $321k | 1.0k | 318.45 |
| 2020-12-31 | $8.9M | 28k | 313.73 |
| 2020-09-30 | $7.7M | 28k | 277.82 |
| 2020-06-30 | $7.2M | 29k | 247.60 |
| 2019-12-31 | $1.0k | 5 | 200.00 |