Invesco Qqq Trust Series 1 shares owned by PYA Waltman Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by PYA Waltman Capital
from 13F filings
Historical chart of PYA Waltman Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by PYA Waltman Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 2.4k | 600.38 |
| 2025-06-30 | $1.2M | 2.1k | 551.75 |
| 2025-03-31 | $1.0M | 2.1k | 469.01 |
| 2024-12-31 | $962k | 1.9k | 511.35 |
| 2024-09-30 | $945k | 1.9k | 488.18 |
| 2024-06-30 | $921k | 1.9k | 479.22 |
| 2024-03-31 | $853k | 1.9k | 444.11 |
| 2023-12-31 | $807k | 2.0k | 409.61 |
| 2023-09-30 | $705k | 2.0k | 358.35 |
| 2023-06-30 | $801k | 2.2k | 370.42 |
| 2023-03-31 | $703k | 2.2k | 320.99 |
| 2022-12-31 | $658k | 2.5k | 266.30 |
| 2022-09-30 | $107k | 400 | 267.50 |
| 2022-06-30 | $112k | 400 | 280.00 |
| 2022-03-31 | $145k | 400 | 362.50 |
| 2021-12-31 | $159k | 400 | 397.50 |