Invesco Qqq Trust Series 1 shares owned by Next Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 21k | 600.37 |
| 2025-06-30 | $12M | 22k | 551.65 |
| 2025-03-31 | $10M | 22k | 468.93 |
| 2024-12-31 | $12M | 23k | 511.23 |
| 2024-09-30 | $12M | 24k | 488.08 |
| 2024-06-30 | $11M | 24k | 479.11 |
| 2024-03-31 | $11M | 24k | 444.01 |
| 2023-12-31 | $10M | 24k | 409.53 |
| 2023-09-30 | $8.9M | 25k | 358.29 |
| 2023-06-30 | $9.2M | 25k | 369.43 |
| 2023-03-31 | $8.2M | 26k | 320.94 |
| 2022-12-31 | $6.9M | 26k | 266.27 |
| 2022-09-30 | $7.4M | 28k | 267.26 |
| 2022-06-30 | $8.0M | 28k | 280.27 |
| 2022-03-31 | $9.8M | 27k | 362.55 |
| 2021-12-31 | $11M | 26k | 397.83 |
| 2021-09-30 | $8.8M | 25k | 357.97 |
| 2021-06-30 | $8.7M | 25k | 354.44 |
| 2021-03-31 | $7.0M | 22k | 319.14 |
| 2020-12-31 | $6.6M | 21k | 313.75 |
| 2020-09-30 | $4.4M | 16k | 277.87 |
| 2020-06-30 | $3.2M | 13k | 247.57 |
| 2020-03-31 | $635k | 3.0k | 212.73 |
| 2019-12-31 | $635k | 3.0k | 212.73 |
| 2019-09-30 | $585k | 3.1k | 188.65 |
| 2019-06-30 | $579k | 3.1k | 186.71 |
| 2019-03-31 | $557k | 3.1k | 179.62 |
| 2018-12-31 | $478k | 3.1k | 154.14 |