Invesco Qqq Trust Series 1 shares owned by Heritage Investors Management Corp.
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Heritage Investors Management Corp.
from 13F filings
Historical chart of Heritage Investors Management Corp. investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 4.3k | 600.42 |
| 2025-06-30 | $2.4M | 4.3k | 551.60 |
| 2025-03-31 | $2.1M | 4.5k | 468.93 |
| 2024-12-31 | $2.6M | 5.1k | 511.15 |
| 2024-09-30 | $2.6M | 5.3k | 488.12 |
| 2024-06-30 | $2.7M | 5.6k | 479.09 |
| 2024-03-31 | $2.5M | 5.5k | 444.08 |
| 2023-12-31 | $2.3M | 5.7k | 409.52 |
| 2023-09-30 | $2.1M | 5.8k | 358.21 |
| 2023-06-30 | $2.2M | 6.0k | 369.42 |
| 2023-03-31 | $2.0M | 6.1k | 320.95 |
| 2022-12-31 | $1.4M | 5.4k | 266.30 |
| 2022-09-30 | $1.4M | 5.3k | 267.17 |
| 2022-06-30 | $1.5M | 5.3k | 280.23 |
| 2022-03-31 | $1.9M | 5.3k | 362.54 |
| 2021-12-31 | $2.1M | 5.3k | 397.93 |
| 2021-09-30 | $2.0M | 5.6k | 357.92 |
| 2021-06-30 | $2.0M | 5.8k | 354.38 |
| 2021-03-31 | $1.9M | 5.9k | 319.19 |
| 2020-12-31 | $1.8M | 5.7k | 313.78 |
| 2020-09-30 | $1.6M | 5.8k | 277.80 |
| 2020-06-30 | $1.5M | 6.0k | 247.57 |
| 2020-03-31 | $1.2M | 6.1k | 190.44 |
| 2019-12-31 | $1.3M | 6.2k | 212.55 |
| 2019-09-30 | $1.1M | 6.0k | 188.88 |
| 2019-06-30 | $1.3M | 6.7k | 186.79 |
| 2019-03-31 | $1.2M | 6.7k | 179.64 |
| 2018-12-31 | $975k | 6.3k | 154.30 |
| 2018-09-30 | $1.2M | 6.3k | 185.79 |
| 2018-06-30 | $1.1M | 6.4k | 171.68 |
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