Invesco Qqq Trust Series 1 shares owned by Little Harbor Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Little Harbor Advisors
from 13F filings
Historical chart of Little Harbor Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Little Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 26k | 600.36 |
| 2025-06-30 | $14M | 25k | 551.61 |
| 2025-03-31 | $11M | 24k | 468.91 |
| 2024-12-31 | $12M | 23k | 511.25 |
| 2024-09-30 | $9.2M | 19k | 488.05 |
| 2024-06-30 | $8.4M | 18k | 479.14 |
| 2024-03-31 | $6.8M | 15k | 444.02 |
| 2023-09-30 | $2.4M | 6.8k | 358.21 |
| 2023-06-30 | $2.5M | 6.9k | 369.47 |
| 2023-03-31 | $1.4M | 4.4k | 320.93 |
| 2022-12-31 | $1.3M | 5.0k | 266.28 |
| 2022-09-30 | $2.2M | 8.2k | 267.21 |
| 2022-06-30 | $2.5M | 9.0k | 280.22 |