Invesco Qqq Trust Series 1 shares owned by Keebeck Alpha
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Keebeck Alpha
from 13F filings
Historical chart of Keebeck Alpha investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Keebeck Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 3.6k | 600.37 |
| 2025-06-30 | $1.3M | 2.3k | 551.64 |
| 2022-09-30 | $1.2M | 4.4k | 267.37 |
| 2022-06-30 | $1.0M | 3.7k | 280.29 |
| 2022-03-31 | $5.4M | 15k | 362.53 |
| 2021-12-31 | $8.8M | 22k | 397.87 |
| 2021-09-30 | $3.0M | 8.5k | 357.91 |
| 2021-06-30 | $2.6M | 7.3k | 354.49 |
| 2021-03-31 | $4.5M | 14k | 319.14 |
| 2020-12-31 | $13M | 40k | 313.75 |
| 2020-09-30 | $8.2M | 29k | 277.84 |
| 2020-06-30 | $5.7M | 23k | 247.61 |
| 2019-12-31 | $2.5M | 12k | 212.58 |