Invesco Qqq Trust Series 1 shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi 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 Jacobi 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51M | 85k | 600.37 |
| 2025-06-30 | $46M | 84k | 551.64 |
| 2025-03-31 | $39M | 84k | 468.92 |
| 2024-12-31 | $42M | 83k | 511.23 |
| 2024-09-30 | $40M | 83k | 488.07 |
| 2024-06-30 | $39M | 82k | 479.11 |
| 2024-03-31 | $36M | 80k | 444.01 |
| 2023-09-30 | $30M | 84k | 358.27 |
| 2023-06-30 | $32M | 86k | 369.42 |
| 2023-03-31 | $30M | 93k | 320.93 |
| 2022-12-31 | $26M | 97k | 266.28 |
| 2022-09-30 | $26M | 99k | 267.26 |
| 2022-06-30 | $27M | 97k | 280.28 |
| 2022-03-31 | $35M | 96k | 362.54 |
| 2021-12-31 | $38M | 95k | 397.85 |
| 2021-09-30 | $34M | 95k | 357.96 |
| 2021-06-30 | $31M | 88k | 354.43 |
| 2021-03-31 | $26M | 82k | 319.13 |
| 2020-12-31 | $25M | 79k | 313.73 |
| 2020-09-30 | $18M | 64k | 277.84 |
| 2020-06-30 | $18M | 400 | 45700.00 |
| 2020-03-31 | $14M | 72k | 190.41 |
| 2019-12-31 | $15M | 70k | 212.61 |
| 2019-09-30 | $13M | 70k | 188.81 |
| 2019-06-30 | $12M | 64k | 186.73 |
| 2019-03-31 | $11M | 61k | 179.66 |
| 2018-12-31 | $9.4M | 61k | 154.25 |
| 2018-09-30 | $8.8M | 47k | 185.79 |
| 2018-06-30 | $8.1M | 47k | 171.64 |