Invesco Qqq Trust Series 1 shares owned by Merrion Investment Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Merrion Investment Management
from 13F filings
Historical chart of Merrion Investment Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Merrion Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Merrion Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 2.1k | 600.37 |
| 2025-06-30 | $1.2M | 2.1k | 551.64 |
| 2025-03-31 | $838k | 1.8k | 468.92 |
| 2024-12-31 | $913k | 1.8k | 511.23 |
| 2024-09-30 | $872k | 1.8k | 488.07 |
| 2024-06-30 | $856k | 1.8k | 479.11 |
| 2024-03-31 | $802k | 1.8k | 444.01 |
| 2023-12-31 | $740k | 1.8k | 409.52 |
| 2023-09-30 | $647k | 1.8k | 358.27 |
| 2023-06-30 | $944k | 2.6k | 369.42 |
| 2023-03-31 | $830k | 2.6k | 320.93 |
| 2022-12-31 | $808k | 3.0k | 266.28 |
| 2022-09-30 | $864k | 3.2k | 267.00 |
| 2022-06-30 | $954k | 3.4k | 280.42 |
| 2022-03-31 | $1.2M | 3.4k | 362.43 |
| 2021-12-31 | $1.4M | 3.4k | 397.71 |
| 2021-09-30 | $1.4M | 4.0k | 357.86 |
| 2021-06-30 | $1.4M | 4.0k | 354.36 |
| 2021-03-31 | $1.3M | 4.0k | 318.95 |
| 2020-12-31 | $1.3M | 4.0k | 313.72 |
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