Invesco Qqq Trust Series 1 shares owned by Qrg Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Qrg Capital Management
from 13F filings
Historical chart of Qrg Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Qrg Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $7.7M | 11k | 736.40 |
| 2026-03-31 | $3.8M | 6.6k | 577.18 |
| 2025-12-31 | $3.9M | 6.3k | 614.31 |
| 2025-09-30 | $3.3M | 5.5k | 600.37 |
| 2025-06-30 | $5.6M | 10k | 551.64 |
| 2025-03-31 | $6.0M | 13k | 468.92 |
| 2024-12-31 | $3.1M | 6.2k | 511.23 |
| 2024-09-30 | $2.7M | 5.6k | 488.07 |
| 2024-06-30 | $2.5M | 5.3k | 479.11 |
| 2024-03-31 | $2.1M | 4.7k | 444.01 |
| 2023-12-31 | $2.3M | 5.6k | 409.52 |