Invesco Qqq Trust Series 1 shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $339k | 565 | 600.37 |
| 2025-06-30 | $312k | 565 | 551.64 |
| 2025-03-31 | $265k | 565 | 468.92 |
| 2024-12-31 | $312k | 610 | 511.23 |
| 2024-09-30 | $298k | 610 | 488.07 |
| 2024-06-30 | $292k | 610 | 479.11 |
| 2024-03-31 | $271k | 610 | 444.01 |
| 2023-12-31 | $260k | 635 | 409.52 |
| 2023-09-30 | $237k | 660 | 358.27 |