Invesco Qqq Trust Series 1 shares owned by Pennsylvania Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Pennsylvania Capital Management
from 13F filings
Historical chart of Pennsylvania Capital Management 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 Pennsylvania Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Pennsylvania Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $768k | 1.3k | 600.45 |
| 2025-06-30 | $706k | 1.3k | 551.70 |
| 2025-03-31 | $600k | 1.3k | 468.96 |
| 2024-12-31 | $676k | 1.3k | 511.27 |
| 2024-09-30 | $639k | 1.3k | 488.07 |
| 2024-06-30 | $620k | 1.3k | 479.11 |
| 2024-03-31 | $575k | 1.3k | 444.01 |
| 2023-12-31 | $888k | 2.2k | 409.52 |
| 2023-09-30 | $777k | 2.2k | 358.27 |
| 2023-06-30 | $757k | 2.0k | 369.42 |
| 2023-03-31 | $619k | 1.9k | 320.93 |
| 2022-12-31 | $806k | 2.9k | 277.55 |
| 2020-06-30 | $7.9M | 32k | 247.59 |
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