Invesco Qqq Trust Series 1 shares owned by James Investment Research
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research 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 James Investment Research 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 James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 2.2k | 600.37 |
| 2025-06-30 | $1.2M | 2.2k | 551.64 |
| 2025-03-31 | $883k | 1.9k | 468.92 |
| 2024-12-31 | $1.0M | 2.0k | 511.23 |
| 2024-09-30 | $1.2M | 2.4k | 488.07 |
| 2024-06-30 | $1.2M | 2.4k | 479.11 |
| 2024-03-31 | $1.2M | 2.6k | 444.01 |
| 2023-12-31 | $1.1M | 2.6k | 409.52 |
| 2023-09-30 | $1.1M | 2.9k | 358.27 |
| 2023-06-30 | $656k | 1.8k | 369.42 |
| 2023-03-31 | $777k | 2.4k | 321.07 |
| 2022-12-31 | $951k | 3.6k | 266.31 |
| 2022-09-30 | $1.1M | 4.0k | 267.26 |
| 2022-06-30 | $1.1M | 3.8k | 280.27 |
| 2022-03-31 | $771k | 2.1k | 362.48 |
| 2021-12-31 | $400k | 1.0k | 397.79 |
| 2021-09-30 | $383k | 1.1k | 357.61 |
| 2021-06-30 | $319k | 900 | 354.44 |
| 2021-03-31 | $287k | 900 | 318.89 |
| 2020-12-31 | $530k | 1.7k | 313.61 |
| 2020-09-30 | $1.0M | 3.8k | 277.82 |
| 2020-06-30 | $936k | 3.8k | 247.62 |
| 2020-03-31 | $693k | 3.6k | 190.38 |
| 2019-12-31 | $469k | 2.2k | 212.70 |
| 2019-09-30 | $421k | 2.2k | 188.79 |
| 2019-06-30 | $416k | 2.2k | 186.55 |
| 2019-03-31 | $383k | 2.1k | 179.67 |
| 2018-12-31 | $460k | 3.0k | 154.36 |
| 2018-09-30 | $666k | 3.6k | 185.77 |
| 2018-06-30 | $83k | 485 | 171.13 |