Invesco Qqq Trust Series 1 shares owned by Novare Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Novare Capital Management
from 13F filings
Historical chart of Novare Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Novare Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 17k | 600.38 |
| 2025-06-30 | $7.7M | 14k | 551.62 |
| 2025-03-31 | $7.1M | 15k | 468.91 |
| 2024-12-31 | $6.1M | 12k | 511.21 |
| 2024-09-30 | $2.4M | 5.0k | 488.02 |
| 2024-06-30 | $4.4M | 9.2k | 479.14 |
| 2024-03-31 | $1.0M | 2.3k | 444.09 |
| 2023-12-31 | $974k | 2.4k | 409.52 |
| 2023-09-30 | $537k | 1.5k | 358.27 |
| 2023-06-30 | $402k | 1.1k | 369.42 |
| 2023-03-31 | $349k | 1.1k | 320.93 |
| 2022-12-31 | $291k | 1.1k | 266.28 |
| 2022-06-30 | $711k | 2.5k | 280.25 |
| 2022-03-31 | $284k | 782 | 363.17 |
| 2021-12-31 | $430k | 1.1k | 397.41 |
| 2021-09-30 | $580k | 1.6k | 358.25 |
| 2021-06-30 | $487k | 1.4k | 354.70 |