Invesco Qqq Trust Series 1 shares owned by NCP
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by NCP
from 13F filings
Historical chart of NCP investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by NCP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 7.2k | 600.38 |
| 2025-06-30 | $4.0M | 7.2k | 551.62 |
| 2025-03-31 | $3.5M | 7.5k | 468.90 |
| 2024-12-31 | $3.4M | 6.6k | 511.21 |
| 2024-09-30 | $3.2M | 6.5k | 488.05 |
| 2024-06-30 | $3.2M | 6.6k | 479.10 |
| 2024-03-31 | $2.9M | 6.4k | 443.96 |