Invesco Qqq Trust Series 1 shares owned by NCM Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by NCM Capital Management
from 13F filings
Historical chart of NCM Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 2.6k | 600.41 |
| 2025-06-30 | $1.7M | 3.0k | 551.56 |
| 2025-03-31 | $1.4M | 3.0k | 468.89 |
| 2024-12-31 | $1.5M | 3.0k | 511.20 |
| 2024-09-30 | $1.5M | 3.0k | 488.04 |
| 2024-06-30 | $1.4M | 3.0k | 479.15 |
| 2024-03-31 | $1.3M | 3.0k | 443.98 |
| 2023-09-30 | $1.0M | 2.8k | 358.32 |
| 2023-06-30 | $1.1M | 2.8k | 369.41 |
| 2023-03-31 | $914k | 2.8k | 321.15 |
| 2022-12-31 | $811k | 3.0k | 266.25 |
| 2022-09-30 | $672k | 2.5k | 267.41 |
| 2022-06-30 | $704k | 2.5k | 280.14 |
| 2022-03-31 | $911k | 2.5k | 362.51 |
| 2021-12-31 | $1.0M | 2.5k | 397.93 |