Invesco Qqq Trust Series 1 shares owned by Portfolio Strategies
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Portfolio Strategies
from 13F filings
Historical chart of Portfolio Strategies investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Portfolio Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57M | 96k | 600.31 |
| 2025-06-30 | $53M | 97k | 551.43 |
| 2025-03-31 | $44M | 93k | 468.90 |
| 2024-12-31 | $47M | 92k | 511.03 |
| 2024-09-30 | $45M | 91k | 487.91 |
| 2024-06-30 | $45M | 93k | 478.92 |
| 2024-03-31 | $42M | 94k | 443.79 |
| 2023-09-30 | $34M | 96k | 358.27 |
| 2023-06-30 | $36M | 96k | 369.42 |
| 2023-03-31 | $25M | 78k | 320.92 |
| 2022-12-31 | $21M | 79k | 266.08 |
| 2022-09-30 | $21M | 80k | 266.99 |
| 2022-06-30 | $22M | 80k | 280.76 |
| 2022-03-31 | $29M | 81k | 362.55 |
| 2021-12-31 | $21M | 52k | 397.88 |
| 2021-09-30 | $18M | 51k | 357.95 |
| 2021-06-30 | $18M | 50k | 354.43 |
| 2021-03-31 | $16M | 51k | 319.13 |
| 2020-12-31 | $16M | 51k | 313.75 |
| 2020-09-30 | $16M | 58k | 276.48 |
| 2020-06-30 | $14M | 57k | 247.59 |
| 2020-03-31 | $6.6M | 35k | 190.40 |
| 2019-12-31 | $262k | 1.2k | 213.01 |
| 2019-09-30 | $232k | 1.2k | 188.62 |
| 2019-06-30 | $234k | 1.3k | 186.45 |
| 2019-03-31 | $220k | 1.2k | 179.30 |
| 2018-09-30 | $337k | 1.8k | 185.98 |
| 2018-06-30 | $311k | 1.8k | 171.73 |