Invesco Qqq Trust Series 1 shares owned by Intrepid Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Intrepid Capital Management
from 13F filings
Historical chart of Intrepid Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Intrepid Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 5.0k | 600.37 |
| 2025-06-30 | $2.0M | 3.6k | 551.66 |
| 2025-03-31 | $1.4M | 3.0k | 468.88 |
| 2024-12-31 | $1.5M | 3.0k | 511.18 |
| 2024-09-30 | $1.3M | 2.8k | 488.04 |
| 2024-06-30 | $1.2M | 2.6k | 479.04 |
| 2024-03-31 | $1.0M | 2.3k | 444.10 |
| 2023-09-30 | $766k | 2.1k | 358.27 |
| 2023-06-30 | $778k | 2.1k | 369.39 |
| 2023-03-31 | $660k | 2.1k | 320.88 |
| 2022-03-31 | $860k | 2.4k | 362.41 |
| 2021-12-31 | $819k | 2.1k | 398.15 |
| 2021-09-30 | $441k | 1.2k | 357.95 |
More positions owned by Intrepid Capital Management
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