Invesco Qqq Trust Series 1 shares owned by Moors & Cabot
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 24k | 600.36 |
| 2025-06-30 | $15M | 26k | 551.63 |
| 2025-03-31 | $12M | 26k | 468.92 |
| 2024-12-31 | $12M | 24k | 511.23 |
| 2024-09-30 | $11M | 23k | 488.07 |
| 2024-06-30 | $11M | 23k | 479.11 |
| 2024-03-31 | $9.5M | 22k | 444.01 |
| 2023-12-31 | $6.7M | 16k | 409.52 |
| 2023-09-30 | $5.6M | 16k | 358.28 |
| 2023-06-30 | $5.6M | 15k | 369.42 |
| 2023-03-31 | $4.3M | 13k | 320.93 |
| 2022-12-31 | $4.8M | 12k | 397.84 |
| 2022-09-30 | $3.6M | 13k | 267.25 |
| 2022-06-30 | $3.8M | 14k | 280.26 |
| 2022-03-31 | $5.1M | 14k | 362.56 |
| 2021-12-31 | $5.6M | 14k | 397.85 |
| 2021-09-30 | $442k | 12k | 37.37 |
| 2021-06-30 | $4.4M | 12k | 354.40 |
| 2021-03-31 | $4.1M | 13k | 319.77 |
| 2020-12-31 | $3.7M | 12k | 313.77 |
| 2020-09-30 | $3.1M | 11k | 277.90 |
| 2020-06-30 | $2.0M | 8.1k | 247.71 |
| 2020-03-31 | $1.5M | 8.1k | 190.29 |
| 2019-12-31 | $2.0M | 9.5k | 212.15 |
| 2019-09-30 | $1.6M | 8.3k | 188.67 |
| 2019-06-30 | $1.1M | 6.1k | 186.81 |
| 2019-03-31 | $2.2M | 12k | 180.06 |
| 2018-12-31 | $992k | 6.4k | 153.87 |
| 2018-09-30 | $1.1M | 6.1k | 186.32 |
| 2018-06-30 | $683k | 4.0k | 171.05 |