Invesco Qqq Trust Series 1 shares owned by Noesis Capital Management Corp.
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Noesis Capital Management Corp.
from 13F filings
Historical chart of Noesis Capital Management Corp. investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Noesis Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $747k | 1.2k | 600.23 |
| 2025-06-30 | $671k | 1.2k | 551.48 |
| 2025-03-31 | $590k | 1.3k | 468.75 |
| 2024-12-31 | $697k | 1.4k | 511.06 |
| 2024-09-30 | $650k | 1.3k | 488.16 |
| 2024-06-30 | $691k | 1.4k | 479.14 |
| 2024-03-31 | $640k | 1.4k | 443.99 |
| 2023-12-31 | $588k | 1.4k | 409.44 |
| 2023-09-30 | $515k | 1.4k | 358.16 |
| 2023-06-30 | $536k | 1.5k | 369.52 |
| 2023-03-31 | $247k | 769 | 321.20 |
| 2022-12-31 | $205k | 769 | 266.58 |
| 2022-03-31 | $303k | 837 | 362.01 |
| 2021-12-31 | $753k | 1.9k | 397.78 |
| 2021-09-30 | $635k | 1.8k | 357.95 |
| 2021-06-30 | $241k | 674 | 357.57 |
| 2021-03-31 | $234k | 733 | 319.24 |
| 2020-12-31 | $230k | 733 | 313.78 |
| 2020-09-30 | $204k | 733 | 278.31 |
| 2020-06-30 | $482k | 1.9k | 247.56 |
| 2020-03-31 | $371k | 1.9k | 190.40 |
| 2019-12-31 | $408k | 1.9k | 212.61 |
| 2019-09-30 | $362k | 1.9k | 188.64 |
| 2019-06-30 | $355k | 1.9k | 186.55 |
More positions owned by Noesis Capital Management Corp.
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