Invesco Qqq Trust Series 1 shares owned by One Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 70k | 600.37 |
| 2025-06-30 | $38M | 69k | 551.65 |
| 2025-03-31 | $38M | 81k | 468.92 |
| 2024-12-31 | $43M | 85k | 511.23 |
| 2024-09-30 | $58M | 119k | 488.07 |
| 2024-06-30 | $87M | 181k | 479.11 |
| 2024-03-31 | $77M | 173k | 444.01 |
| 2023-12-31 | $58M | 142k | 409.52 |
| 2023-09-30 | $54M | 150k | 358.27 |
| 2023-06-30 | $42M | 115k | 369.42 |
| 2023-03-31 | $18M | 57k | 320.93 |
| 2022-12-31 | $15M | 57k | 266.28 |
| 2022-09-30 | $17M | 65k | 267.25 |
| 2022-06-30 | $19M | 67k | 280.27 |
| 2022-03-31 | $29M | 79k | 362.53 |
| 2021-12-31 | $21M | 53k | 397.84 |
| 2021-09-30 | $9.2M | 26k | 357.93 |
| 2021-06-30 | $9.2M | 26k | 354.39 |
| 2021-03-31 | $9.5M | 30k | 319.11 |
| 2020-12-31 | $9.7M | 31k | 313.74 |
| 2020-09-30 | $8.4M | 30k | 277.85 |
| 2020-06-30 | $6.4M | 26k | 247.58 |
| 2020-03-31 | $1.5M | 8.1k | 190.39 |