Invesco Qqq Trust Series 1 shares owned by Kaye Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Kaye Capital Management
from 13F filings
Historical chart of Kaye 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 Kaye 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 Kaye Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $21M | 38k | 551.64 |
| 2025-03-31 | $19M | 41k | 468.92 |
| 2024-12-31 | $20M | 39k | 511.23 |
| 2024-09-30 | $19M | 39k | 488.07 |
| 2024-06-30 | $18M | 39k | 479.11 |
| 2024-03-31 | $17M | 38k | 444.01 |
| 2023-12-31 | $13M | 31k | 423.49 |
| 2023-09-30 | $11M | 31k | 358.27 |
| 2023-06-30 | $12M | 32k | 369.42 |
| 2023-03-31 | $15M | 46k | 320.93 |
| 2022-12-31 | $18M | 68k | 266.28 |