Invesco Qqq Trust Series 1 shares owned by Pavion Blue Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Pavion Blue Capital
from 13F filings
Historical chart of Pavion Blue Capital 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 Pavion Blue Capital 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 Pavion Blue Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $437k | 728 | 600.17 |
| 2025-06-30 | $403k | 731 | 551.42 |
| 2025-03-31 | $343k | 731 | 468.68 |
| 2024-12-31 | $374k | 731 | 510.97 |
| 2024-09-30 | $358k | 732 | 488.39 |
| 2024-06-30 | $351k | 732 | 479.36 |
| 2024-03-31 | $351k | 789 | 444.19 |
| 2023-12-31 | $323k | 789 | 409.67 |
| 2023-09-30 | $284k | 792 | 358.32 |
| 2023-06-30 | $293k | 792 | 369.44 |
| 2023-03-31 | $254k | 792 | 320.91 |
| 2022-12-31 | $211k | 792 | 266.27 |
| 2022-09-30 | $212k | 792 | 267.68 |
| 2022-06-30 | $222k | 792 | 280.30 |
| 2022-03-31 | $287k | 792 | 362.37 |
| 2021-12-31 | $315k | 792 | 397.73 |
| 2021-09-30 | $283k | 791 | 357.78 |
| 2021-06-30 | $280k | 791 | 353.98 |
| 2021-03-31 | $253k | 791 | 319.85 |
| 2020-12-31 | $248k | 791 | 313.53 |
| 2020-09-30 | $220k | 791 | 278.13 |