Invesco Qqq Trust Series 1 shares owned by Grimes & Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Grimes & Company
from 13F filings
Historical chart of Grimes & Company investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Grimes & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 6.4k | 600.32 |
| 2025-06-30 | $3.8M | 7.0k | 551.65 |
| 2025-03-31 | $2.7M | 5.8k | 468.96 |
| 2024-12-31 | $3.1M | 6.0k | 511.27 |
| 2024-09-30 | $3.1M | 6.3k | 488.08 |
| 2024-06-30 | $3.0M | 6.2k | 479.12 |
| 2024-03-31 | $2.3M | 5.2k | 443.99 |
| 2023-12-31 | $2.0M | 5.0k | 409.56 |
| 2023-09-30 | $1.8M | 5.0k | 358.28 |
| 2023-06-30 | $1.7M | 4.7k | 369.39 |
| 2023-03-31 | $1.4M | 4.3k | 320.94 |
| 2022-12-31 | $1.1M | 4.2k | 266.30 |
| 2022-09-30 | $982k | 3.7k | 267.28 |
| 2022-06-30 | $1.0M | 3.7k | 280.26 |
| 2022-03-31 | $1.3M | 3.6k | 362.56 |
| 2021-12-31 | $1.7M | 4.4k | 397.85 |
| 2021-09-30 | $1.5M | 4.3k | 357.84 |
| 2021-06-30 | $1.5M | 4.3k | 354.42 |
| 2021-03-31 | $1.4M | 4.3k | 319.04 |
| 2020-12-31 | $1.4M | 4.6k | 313.70 |
| 2020-09-30 | $1.1M | 3.9k | 277.82 |
| 2020-06-30 | $1.0M | 4.2k | 247.60 |
| 2020-03-31 | $646k | 3.4k | 190.39 |
| 2019-12-31 | $711k | 3.3k | 212.49 |
| 2019-09-30 | $636k | 3.4k | 188.67 |
| 2019-06-30 | $441k | 2.4k | 186.63 |
| 2019-03-31 | $390k | 2.2k | 179.56 |
| 2018-12-31 | $353k | 2.3k | 154.22 |
| 2018-09-30 | $425k | 2.3k | 185.75 |
| 2018-06-30 | $393k | 2.3k | 171.77 |