Invesco Qqq Trust Series 1 shares owned by Patron Partners Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Patron Partners Advisors
from 13F filings
Historical chart of Patron Partners Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Patron Partners Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 5.2k | 600.40 |
| 2025-06-30 | $1.9M | 3.4k | 551.64 |
| 2025-03-31 | $1.4M | 2.9k | 468.92 |
| 2024-12-31 | $1.4M | 2.8k | 511.23 |
| 2024-09-30 | $1.2M | 2.4k | 488.07 |
| 2024-06-30 | $1.2M | 2.5k | 479.11 |
| 2024-03-31 | $923k | 2.1k | 444.01 |
| 2023-12-31 | $1.2M | 2.9k | 409.51 |
| 2023-09-30 | $961k | 2.7k | 358.32 |
| 2023-06-30 | $881k | 2.4k | 369.42 |
| 2023-03-31 | $832k | 2.6k | 320.93 |
| 2022-12-31 | $343k | 1.3k | 266.28 |
| 2022-09-30 | $345k | 1.3k | 267.44 |
| 2022-06-30 | $376k | 1.3k | 280.60 |
| 2022-03-31 | $480k | 1.3k | 362.26 |
| 2021-12-31 | $531k | 1.3k | 397.75 |
| 2021-09-30 | $443k | 1.2k | 357.84 |
| 2021-06-30 | $377k | 1.1k | 353.66 |