Invesco Qqq Trust Series 1 shares owned by MV Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by MV Capital Management
from 13F filings
Historical chart of MV Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by MV Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $142k | 258 | 551.64 |
| 2025-03-31 | $121k | 258 | 468.92 |
| 2024-12-31 | $132k | 258 | 511.23 |
| 2024-09-30 | $126k | 258 | 488.07 |
| 2024-06-30 | $109k | 228 | 479.11 |
| 2024-03-31 | $101k | 228 | 444.01 |
| 2023-12-31 | $93k | 228 | 409.52 |
| 2023-09-30 | $82k | 228 | 358.27 |
| 2023-06-30 | $117k | 316 | 369.42 |
| 2023-03-31 | $87k | 271 | 320.93 |
| 2022-12-31 | $72k | 271 | 266.28 |
| 2022-09-30 | $191k | 715 | 267.13 |
| 2022-06-30 | $144k | 515 | 279.61 |
| 2022-03-31 | $187k | 515 | 363.11 |
| 2021-12-31 | $202k | 508 | 397.64 |
| 2021-09-30 | $182k | 508 | 358.27 |
| 2021-06-30 | $180k | 508 | 354.33 |
| 2021-03-31 | $120k | 376 | 319.15 |
| 2020-12-31 | $119k | 378 | 314.81 |
| 2020-09-30 | $105k | 378 | 277.78 |
| 2020-06-30 | $72k | 290 | 248.28 |
| 2020-03-31 | $55k | 290 | 189.66 |
| 2019-12-31 | $43k | 200 | 215.00 |
| 2019-09-30 | $38k | 200 | 190.00 |
| 2019-06-30 | $37k | 200 | 185.00 |
| 2019-03-31 | $36k | 200 | 180.00 |
| 2018-12-31 | $31k | 200 | 155.00 |
| 2018-09-30 | $37k | 200 | 185.00 |
| 2018-06-30 | $34k | 200 | 170.00 |