Invesco Qqq Trust Series 1 shares owned by Interval Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Interval Partners
from 13F filings
Historical chart of Interval Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Interval Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $92M | 153k | 600.37 |
| 2025-06-30 | $25M | 45k | 551.64 |
| 2024-12-31 | $55M | 108k | 511.23 |
| 2024-09-30 | $15M | 31k | 488.07 |
| 2024-06-30 | $115M | 2.4k | 47911.00 |
| 2024-03-31 | $49M | 1.1k | 44401.00 |
| 2023-12-31 | $60M | 1.5k | 40952.00 |
| 2023-09-30 | $130M | 3.6k | 35827.00 |
| 2023-06-30 | $83M | 224k | 369.42 |
| 2023-03-31 | $154M | 480k | 320.93 |
| 2022-12-31 | $50M | 186k | 266.28 |
| 2022-09-30 | $29M | 110k | 267.27 |
| 2022-06-30 | $5.0M | 18k | 280.33 |
| 2022-03-31 | $52M | 144k | 362.54 |
| 2021-12-31 | $31M | 78k | 397.85 |
| 2021-09-30 | $25M | 69k | 357.96 |
| 2021-06-30 | $11M | 30k | 354.43 |
| 2021-03-31 | $96M | 300k | 319.13 |
| 2020-12-31 | $15M | 250k | 58.72 |
| 2020-09-30 | $60M | 215k | 277.84 |
| 2019-09-30 | $59M | 310k | 188.81 |
| 2019-06-30 | $93M | 498k | 186.74 |
| 2019-03-31 | $90M | 500k | 179.66 |
| 2018-09-30 | $93M | 500k | 185.79 |