Invesco Qqq Trust Series 1 shares owned by McElhenny Sheffield Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by McElhenny Sheffield Capital Management
from 13F filings
Historical chart of McElhenny Sheffield Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by McElhenny Sheffield Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $58M | 96k | 600.37 |
| 2025-06-30 | $49M | 89k | 551.64 |
| 2025-03-31 | $1.7M | 3.7k | 468.92 |
| 2024-12-31 | $1.5M | 2.9k | 511.23 |
| 2024-09-30 | $46M | 94k | 488.07 |
| 2024-06-30 | $47M | 98k | 479.11 |
| 2024-03-31 | $45M | 101k | 444.01 |
| 2023-12-31 | $45M | 111k | 409.52 |
| 2023-06-30 | $51M | 137k | 369.42 |
| 2023-03-31 | $24M | 73k | 320.93 |
| 2022-12-31 | $59k | 221 | 266.28 |
| 2022-09-30 | $1.4M | 5.4k | 267.32 |
| 2022-06-30 | $940k | 3.4k | 280.43 |
| 2022-03-31 | $67M | 185k | 362.54 |
| 2021-12-31 | $74M | 185k | 397.85 |
| 2021-09-30 | $3.4M | 9.5k | 357.97 |
More positions owned by McElhenny Sheffield Capital Management
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