Invesco Qqq Trust Series 1 shares owned by Proficio Capital Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Proficio Capital Partners
from 13F filings
Historical chart of Proficio Capital Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Proficio Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 23k | 600.37 |
| 2025-06-30 | $15M | 2.0M | 7.54 |
| 2025-03-31 | $11M | 22k | 468.93 |
| 2024-12-31 | $12M | 23k | 511.22 |
| 2024-09-30 | $11M | 22k | 488.06 |
| 2024-06-30 | $8.9M | 19k | 479.10 |
| 2024-03-31 | $8.5M | 19k | 437.18 |
| 2023-09-30 | $4.5M | 13k | 358.27 |
| 2023-06-30 | $2.7M | 7.3k | 369.42 |
| 2023-03-31 | $1.1B | 1.2M | 972.27 |
| 2022-12-31 | $875k | 3.3k | 266.28 |
| 2022-09-30 | $1.2M | 4.6k | 267.23 |
| 2022-06-30 | $337k | 1.2k | 279.90 |
| 2022-03-31 | $977k | 2.7k | 362.66 |
| 2021-12-31 | $4.2M | 11k | 397.86 |
| 2021-09-30 | $5.0M | 14k | 357.99 |
| 2020-06-30 | $14M | 55k | 247.60 |
| 2020-03-31 | $6.5M | 34k | 190.40 |
| 2019-12-31 | $8.0M | 38k | 212.62 |
| 2019-09-30 | $11M | 58k | 188.82 |
| 2019-06-30 | $13M | 70k | 186.74 |
| 2019-03-31 | $12M | 68k | 179.65 |
| 2018-12-31 | $8.9M | 58k | 154.26 |
| 2018-09-30 | $2.2M | 12k | 185.82 |
| 2018-06-30 | $2.4M | 14k | 171.63 |