Invesco Qqq Trust Series 1 shares owned by Mayport
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Mayport
from 13F filings
Historical chart of Mayport investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Mayport
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $219k | 365 | 600.37 |
| 2023-09-30 | $342k | 955 | 358.27 |
| 2023-06-30 | $353k | 955 | 369.42 |
| 2023-03-31 | $307k | 955 | 320.93 |
| 2022-12-31 | $254k | 955 | 266.28 |
| 2022-09-30 | $255k | 955 | 267.02 |
| 2022-06-30 | $268k | 955 | 280.63 |
| 2022-03-31 | $346k | 955 | 362.30 |
| 2021-12-31 | $380k | 955 | 397.91 |