Invesco Qqq Trust Series 1 shares owned by IMS Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by IMS Capital Management
from 13F filings
Historical chart of IMS Capital Management 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 IMS Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by IMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $305k | 508 | 599.84 |
| 2025-06-30 | $284k | 514 | 552.16 |
| 2025-03-31 | $355k | 756 | 468.88 |
| 2024-12-31 | $592k | 1.2k | 511.37 |
| 2024-09-30 | $582k | 1.2k | 488.04 |
| 2024-06-30 | $582k | 1.2k | 480.23 |
| 2024-03-31 | $533k | 1.2k | 443.85 |
| 2023-09-30 | $275k | 767 | 358.43 |
| 2023-06-30 | $293k | 794 | 369.54 |
| 2023-03-31 | $250k | 780 | 320.99 |
| 2022-12-31 | $208k | 780 | 266.33 |
| 2022-09-30 | $208k | 779 | 267.01 |
| 2022-06-30 | $217k | 774 | 280.36 |
| 2022-03-31 | $279k | 769 | 362.81 |
| 2021-12-31 | $306k | 769 | 397.92 |
| 2021-09-30 | $396k | 1.1k | 358.37 |
| 2021-06-30 | $392k | 1.1k | 354.11 |
| 2021-03-31 | $365k | 1.1k | 319.06 |
| 2020-12-31 | $418k | 1.3k | 314.05 |
| 2020-09-30 | $391k | 1.4k | 277.90 |
| 2020-06-30 | $339k | 1.4k | 247.81 |
| 2020-03-31 | $260k | 1.4k | 190.06 |
| 2019-12-31 | $291k | 1.4k | 212.72 |
| 2019-09-30 | $280k | 1.5k | 189.06 |
| 2019-06-30 | $276k | 1.5k | 186.36 |
| 2019-03-31 | $266k | 1.5k | 179.61 |
| 2018-12-31 | $228k | 1.5k | 154.05 |
| 2018-09-30 | $0 | 636 | 0.00 |
| 2018-06-30 | $271k | 1.6k | 171.52 |