Invesco Qqq Trust Series 1 shares owned by Gries Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Gries Financial
from 13F filings
Historical chart of Gries Financial investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Gries Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 8.5k | 600.35 |
| 2025-06-30 | $4.2M | 7.7k | 551.66 |
| 2025-03-31 | $5.1M | 11k | 468.91 |
| 2024-12-31 | $6.9M | 14k | 511.22 |
| 2024-09-30 | $6.6M | 14k | 488.06 |
| 2024-06-30 | $4.1M | 8.5k | 479.12 |
| 2024-03-31 | $7.9M | 18k | 444.01 |
| 2023-09-30 | $957k | 2.7k | 358.28 |
| 2023-06-30 | $836k | 2.3k | 369.38 |
| 2023-03-31 | $564k | 1.8k | 321.00 |
| 2022-12-31 | $468k | 1.8k | 266.36 |
| 2022-09-30 | $389k | 1.5k | 267.17 |
| 2022-06-30 | $412k | 1.5k | 280.27 |
| 2022-03-31 | $524k | 1.4k | 362.38 |
| 2021-12-31 | $575k | 1.4k | 397.92 |
| 2021-09-30 | $510k | 1.4k | 357.89 |