Invesco Qqq Trust Series 1 shares owned by Highview Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Highview Capital Management
from 13F filings
Historical chart of Highview Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Highview Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 2.0k | 600.37 |
| 2025-06-30 | $1.0M | 1.9k | 551.64 |
| 2025-03-31 | $687k | 1.5k | 468.92 |
| 2024-12-31 | $749k | 1.5k | 511.23 |
| 2024-09-30 | $715k | 1.5k | 488.07 |
| 2024-06-30 | $702k | 1.5k | 479.11 |
| 2024-03-31 | $662k | 1.5k | 444.01 |
| 2023-12-31 | $636k | 1.6k | 409.52 |
| 2023-09-30 | $504k | 1.4k | 358.27 |
| 2023-06-30 | $520k | 1.4k | 369.42 |
| 2023-03-31 | $452k | 1.4k | 320.93 |
| 2022-12-31 | $998k | 3.7k | 266.28 |
| 2022-09-30 | $1.2M | 4.4k | 267.33 |
| 2022-06-30 | $1.7M | 6.1k | 280.34 |
| 2022-03-31 | $3.7M | 10k | 362.55 |
| 2021-12-31 | $4.0M | 10k | 397.87 |
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