Invesco Qqq Trust Series 1 shares owned by Middleton & Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Middleton & Company
from 13F filings
Historical chart of Middleton & Company investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Middleton & Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Middleton & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $426k | 710 | 600.37 |
| 2025-06-30 | $392k | 710 | 551.64 |
| 2025-03-31 | $349k | 745 | 468.92 |
| 2024-12-31 | $471k | 921 | 511.23 |
| 2024-09-30 | $223k | 456 | 488.07 |
| 2024-06-30 | $219k | 456 | 479.11 |
| 2024-03-31 | $216k | 486 | 444.01 |
| 2021-12-31 | $233k | 586 | 397.61 |
| 2021-09-30 | $210k | 586 | 358.36 |
| 2020-12-31 | $654k | 2.1k | 313.52 |
| 2020-06-30 | $516k | 2.1k | 247.36 |
| 2020-03-31 | $397k | 2.1k | 190.32 |
| 2019-12-31 | $459k | 2.2k | 212.60 |
| 2019-09-30 | $408k | 2.2k | 188.98 |
| 2019-06-30 | $403k | 2.2k | 186.66 |
| 2019-03-31 | $336k | 1.9k | 179.68 |
| 2018-12-31 | $279k | 1.8k | 154.14 |
| 2018-09-30 | $321k | 1.7k | 185.55 |