Invesco Qqq Trust Series 1 shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings 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 Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44M | 73k | 601.06 |
| 2025-06-30 | $58M | 105k | 552.23 |
| 2025-03-31 | $37M | 81k | 460.10 |
| 2024-12-31 | $9.7M | 19k | 511.34 |
| 2024-09-30 | $122M | 249k | 488.08 |
| 2024-06-30 | $120M | 249k | 479.11 |
| 2024-03-31 | $111M | 251k | 444.01 |
| 2023-12-31 | $102M | 249k | 409.53 |