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Invesco Qqq Trust Series 1 shares owned by North Capital

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by North Capital from 13F filings

Historical chart of North Capital investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by North Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by North Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 4.3k 600.33
2025-06-30 $2.4M 4.3k 551.62
2025-03-31 $2.1M 4.4k 468.87