Invesco Qqq Trust Series 1 shares owned by Joel Isaacson & Co
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Joel Isaacson & Co
from 13F filings
Historical chart of Joel Isaacson & Co 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 Joel Isaacson & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Joel Isaacson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 34k | 600.36 |
| 2025-06-30 | $15M | 27k | 551.64 |
| 2025-03-31 | $12M | 26k | 468.92 |
| 2024-12-31 | $13M | 26k | 511.23 |
| 2024-09-30 | $12M | 24k | 488.06 |
| 2024-06-30 | $9.3M | 19k | 479.11 |
| 2024-03-31 | $7.8M | 18k | 444.02 |
| 2023-12-31 | $7.0M | 17k | 409.51 |
| 2023-09-30 | $5.9M | 17k | 358.27 |
| 2023-06-30 | $5.8M | 16k | 369.42 |
| 2023-03-31 | $5.2M | 16k | 320.94 |
| 2022-12-31 | $4.5M | 17k | 266.28 |
| 2022-09-30 | $4.4M | 16k | 267.27 |
| 2022-06-30 | $4.6M | 16k | 280.30 |
| 2022-03-31 | $4.9M | 14k | 338.70 |
| 2021-12-31 | $5.5M | 14k | 397.85 |
| 2021-09-30 | $5.0M | 14k | 357.99 |
| 2021-06-30 | $4.9M | 14k | 354.46 |
| 2021-03-31 | $4.8M | 15k | 319.11 |
| 2020-12-31 | $4.2M | 14k | 313.77 |
| 2020-09-30 | $3.6M | 13k | 277.86 |
| 2020-06-30 | $2.5M | 10k | 247.59 |
| 2020-03-31 | $1.9M | 9.8k | 190.35 |
| 2019-12-31 | $1.7M | 8.0k | 212.57 |
| 2019-09-30 | $1.5M | 8.0k | 188.87 |
| 2019-06-30 | $1.5M | 8.2k | 186.73 |
| 2019-03-31 | $1.4M | 7.6k | 179.69 |
| 2018-12-31 | $1.2M | 7.6k | 160.68 |
| 2018-09-30 | $1.3M | 7.2k | 185.83 |
| 2018-06-30 | $1.2M | 7.2k | 171.65 |