Invesco Qqq Trust Series 1 shares owned by NovaPoint Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by NovaPoint Capital
from 13F filings
Historical chart of NovaPoint Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by NovaPoint Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 7.6k | 600.34 |
| 2025-06-30 | $3.9M | 7.0k | 551.60 |
| 2025-03-31 | $2.9M | 6.1k | 468.96 |
| 2024-12-31 | $3.1M | 6.1k | 511.25 |
| 2024-09-30 | $3.0M | 6.1k | 488.08 |
| 2024-06-30 | $3.8M | 8.0k | 479.11 |
| 2024-03-31 | $2.8M | 6.4k | 444.01 |
| 2023-12-31 | $2.6M | 6.3k | 409.52 |
| 2023-09-30 | $1.8M | 5.1k | 358.27 |
| 2023-06-30 | $2.4M | 6.4k | 369.41 |
| 2023-03-31 | $1.3M | 4.1k | 320.92 |
| 2022-12-31 | $973k | 3.7k | 266.31 |
| 2022-09-30 | $1.1M | 4.0k | 267.29 |
| 2022-06-30 | $1.1M | 3.9k | 280.34 |
| 2022-03-31 | $2.5M | 6.9k | 362.53 |
| 2021-12-31 | $8.2M | 21k | 397.88 |
| 2021-09-30 | $11M | 30k | 357.98 |
| 2021-06-30 | $11M | 30k | 354.44 |
| 2021-03-31 | $10M | 31k | 319.13 |
| 2020-12-31 | $11M | 35k | 313.75 |
| 2020-09-30 | $11M | 39k | 277.83 |
| 2020-06-30 | $12M | 48k | 247.60 |
| 2020-03-31 | $8.7M | 46k | 190.39 |
| 2019-12-31 | $5.3M | 25k | 212.60 |