Invesco Qqq Trust Series 1 shares owned by G&S Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by G&S Capital
from 13F filings
Historical chart of G&S Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by G&S Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.2M | 12k | 511.25 |
| 2024-09-30 | $6.4M | 13k | 488.08 |
| 2024-06-30 | $6.5M | 13k | 496.13 |
| 2024-03-31 | $6.4M | 14k | 444.02 |
| 2023-12-31 | $6.2M | 15k | 409.51 |
| 2023-09-30 | $4.2M | 12k | 358.26 |
| 2023-06-30 | $4.3M | 12k | 369.41 |
| 2023-03-31 | $5.0M | 16k | 320.92 |
| 2022-12-31 | $5.3M | 20k | 266.28 |
| 2022-09-30 | $4.2M | 16k | 267.25 |
| 2022-06-30 | $3.3M | 12k | 280.24 |
| 2022-03-31 | $4.3M | 12k | 362.56 |
| 2021-12-31 | $6.1M | 15k | 397.84 |
| 2021-09-30 | $4.3M | 12k | 357.93 |
| 2021-06-30 | $4.3M | 12k | 354.43 |
| 2021-03-31 | $3.5M | 11k | 319.14 |
| 2020-12-31 | $3.3M | 11k | 313.71 |
| 2020-09-30 | $3.0M | 11k | 277.83 |
| 2020-03-31 | $3.5M | 18k | 190.37 |
| 2019-12-31 | $4.1M | 19k | 212.57 |
| 2019-09-30 | $6.4M | 34k | 188.82 |
| 2019-06-30 | $6.5M | 35k | 186.73 |
| 2018-09-30 | $19k | 102 | 186.27 |