Invesco Qqq Trust Series 1 shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64M | 107k | 600.37 |
| 2025-06-30 | $35M | 64k | 551.64 |
| 2025-03-31 | $26M | 55k | 468.93 |
| 2024-12-31 | $22M | 43k | 511.24 |
| 2024-09-30 | $22M | 44k | 488.08 |
| 2024-06-30 | $18M | 37k | 479.12 |
| 2024-03-31 | $14M | 32k | 444.03 |
| 2023-12-31 | $12M | 30k | 409.51 |
| 2023-09-30 | $7.0M | 20k | 358.30 |
| 2023-06-30 | $6.7M | 18k | 369.45 |
| 2023-03-31 | $1.2M | 3.8k | 321.07 |
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