Invesco Qqq Trust Series 1 shares owned by Icapital Wealth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Icapital Wealth
from 13F filings
Historical chart of Icapital Wealth 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 Icapital Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Icapital Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 4.6k | 600.40 |
| 2025-06-30 | $3.2M | 5.8k | 551.65 |
| 2025-03-31 | $2.5M | 5.4k | 468.92 |
| 2024-12-31 | $2.7M | 5.3k | 511.23 |
| 2024-09-30 | $3.7M | 7.5k | 488.07 |
| 2024-06-30 | $1.9M | 3.9k | 479.11 |
| 2024-03-31 | $1.6M | 3.5k | 444.01 |
| 2023-12-31 | $1.2M | 2.9k | 409.52 |
| 2023-09-30 | $1.0M | 2.9k | 358.27 |
| 2022-09-30 | $525k | 2.0k | 267.18 |
| 2022-06-30 | $551k | 2.0k | 280.41 |
| 2022-03-31 | $696k | 2.0k | 354.10 |
| 2021-12-31 | $782k | 2.0k | 397.96 |