Invesco Qqq Trust Series 1 shares owned by KM Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by KM Capital Management
from 13F filings
Historical chart of KM Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by KM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 20k | 600.36 |
| 2025-06-30 | $12M | 21k | 551.63 |
| 2025-03-31 | $9.0M | 19k | 468.93 |
| 2024-12-31 | $12M | 23k | 511.24 |
| 2024-09-30 | $12M | 24k | 488.06 |
| 2024-06-30 | $12M | 24k | 479.12 |
| 2024-03-31 | $11M | 24k | 444.01 |
| 2023-12-31 | $12M | 29k | 409.52 |
| 2023-09-30 | $9.2M | 26k | 358.27 |
| 2023-06-30 | $9.4M | 25k | 369.42 |
| 2022-12-31 | $8.3M | 31k | 266.28 |