Invesco Qqq Trust Series 1 shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 1.9k | 600.37 |
| 2025-06-30 | $1.1M | 1.9k | 551.64 |
| 2025-03-31 | $900k | 1.9k | 468.92 |
| 2024-12-31 | $981k | 1.9k | 511.23 |
| 2024-09-30 | $937k | 1.9k | 488.28 |
| 2024-06-30 | $914k | 1.9k | 479.04 |
| 2024-03-31 | $739k | 1.7k | 444.11 |
| 2023-12-31 | $675k | 1.6k | 409.34 |
| 2023-09-30 | $585k | 1.6k | 358.02 |
| 2023-06-30 | $593k | 1.6k | 369.70 |
| 2023-03-31 | $514k | 1.6k | 321.05 |
| 2022-12-31 | $426k | 1.6k | 266.08 |
| 2022-09-30 | $427k | 1.6k | 267.04 |
| 2022-06-30 | $448k | 1.6k | 280.18 |
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