Invesco Qqq Trust Series 1 shares owned by Herold Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Herold Advisors
from 13F filings
Historical chart of Herold Advisors investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Herold Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Herold Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $299k | 496 | 601.87 |
| 2025-06-30 | $325k | 589 | 550.87 |
| 2025-03-31 | $276k | 587 | 469.79 |
| 2024-12-31 | $301k | 587 | 512.18 |
| 2024-09-30 | $287k | 587 | 488.84 |
| 2024-06-30 | $282k | 587 | 479.79 |
| 2024-03-31 | $261k | 587 | 444.59 |
| 2023-12-31 | $241k | 587 | 410.03 |
| 2023-09-30 | $211k | 587 | 358.60 |
| 2023-06-30 | $217k | 587 | 369.71 |
| 2021-12-31 | $217k | 546 | 397.44 |
| 2021-09-30 | $195k | 546 | 357.14 |