Invesco Qqq Trust Series 1 shares owned by ICONIQ Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $540k | 899 | 600.37 |
| 2025-06-30 | $495k | 898 | 551.64 |
| 2025-03-31 | $421k | 897 | 468.92 |
| 2024-12-31 | $622k | 1.2k | 511.23 |
| 2024-09-30 | $592k | 1.2k | 488.07 |
| 2024-03-31 | $537k | 1.2k | 444.01 |
| 2023-09-30 | $432k | 1.2k | 358.27 |
| 2023-06-30 | $445k | 1.2k | 369.42 |
| 2023-03-31 | $386k | 1.2k | 320.93 |
| 2022-12-31 | $320k | 1.2k | 266.44 |
| 2022-09-30 | $244k | 910 | 268.13 |