Invesco Qqq Trust Series 1 shares owned by Holderness Investments
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 22k | 600.38 |
| 2025-06-30 | $12M | 22k | 551.63 |
| 2025-03-31 | $12M | 26k | 468.92 |
| 2024-12-31 | $13M | 26k | 511.23 |
| 2024-09-30 | $13M | 27k | 488.07 |
| 2024-06-30 | $12M | 26k | 479.10 |
| 2024-03-31 | $11M | 25k | 444.02 |
| 2023-09-30 | $5.6M | 16k | 358.27 |
| 2023-06-30 | $5.5M | 15k | 369.42 |
| 2023-03-31 | $4.2M | 13k | 320.93 |
| 2022-12-31 | $3.2M | 12k | 266.28 |
| 2022-09-30 | $3.8M | 14k | 267.26 |
| 2022-06-30 | $4.2M | 15k | 280.31 |
| 2022-03-31 | $6.7M | 19k | 362.55 |
| 2021-06-30 | $6.0M | 17k | 354.42 |
| 2021-03-31 | $5.3M | 17k | 319.14 |
| 2020-12-31 | $5.3M | 17k | 313.72 |
| 2020-09-30 | $4.6M | 17k | 277.84 |
| 2020-06-30 | $4.2M | 17k | 247.59 |
| 2020-03-31 | $2.9M | 15k | 190.38 |
| 2019-12-31 | $6.6M | 31k | 212.61 |
| 2019-09-30 | $5.8M | 31k | 188.82 |
| 2019-06-30 | $6.4M | 34k | 186.74 |
| 2019-03-31 | $6.0M | 33k | 179.67 |
| 2018-12-31 | $5.1M | 33k | 154.26 |
| 2018-09-30 | $6.4M | 35k | 185.79 |
| 2018-06-30 | $5.8M | 34k | 171.64 |
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