Invesco Qqq Trust Series 1 shares owned by Horrell Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Horrell Capital Management
from 13F filings
Historical chart of Horrell Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Horrell Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $172k | 287 | 600.37 |
| 2025-06-30 | $158k | 287 | 551.64 |
| 2025-03-31 | $135k | 287 | 468.92 |
| 2024-12-31 | $147k | 287 | 512.20 |
| 2024-09-30 | $164k | 337 | 486.65 |
| 2024-06-30 | $161k | 337 | 477.74 |
| 2024-03-31 | $150k | 337 | 445.10 |
| 2023-12-31 | $138k | 337 | 409.50 |
| 2023-09-30 | $121k | 337 | 359.05 |
| 2023-06-30 | $124k | 337 | 367.95 |
| 2023-03-31 | $108k | 337 | 320.47 |
| 2022-12-31 | $90k | 337 | 267.06 |
| 2022-09-30 | $90k | 337 | 267.06 |
| 2022-06-30 | $96k | 341 | 281.52 |
| 2022-03-31 | $120k | 330 | 363.64 |
| 2021-12-31 | $119k | 300 | 396.67 |
| 2021-09-30 | $107k | 300 | 356.67 |
| 2021-06-30 | $106k | 300 | 353.33 |
| 2021-03-31 | $105k | 330 | 318.18 |
| 2020-12-31 | $104k | 330 | 315.15 |
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