Invesco Qqq Trust Series 1 shares owned by QVR
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by QVR
from 13F filings
Historical chart of QVR investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by QVR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 5.5k | 600.37 |
| 2025-06-30 | $28M | 50k | 551.64 |
| 2023-12-31 | $53M | 129k | 409.52 |
| 2023-09-30 | $367M | 1.0M | 358.27 |
| 2023-06-30 | $433M | 1.2M | 369.42 |
| 2023-03-31 | $327M | 1.0M | 320.93 |
| 2022-12-31 | $255M | 956k | 266.28 |
| 2022-09-30 | $668k | 2.5k | 267.20 |
| 2022-06-30 | $220M | 785k | 280.28 |
| 2022-03-31 | $278M | 767k | 362.54 |
| 2021-12-31 | $88M | 220k | 397.86 |
| 2021-09-30 | $241M | 673k | 357.96 |
| 2020-12-31 | $474M | 1.5M | 313.75 |
| 2020-09-30 | $14M | 50k | 277.84 |
| 2020-06-30 | $62M | 250k | 247.60 |
| 2020-03-31 | $1.9M | 9.9k | 190.24 |
| 2019-12-31 | $11M | 53k | 212.60 |
| 2019-09-30 | $13M | 67k | 188.80 |
| 2019-06-30 | $47M | 251k | 186.75 |
| 2019-03-31 | $14M | 75k | 179.68 |
| 2018-12-31 | $17M | 111k | 154.24 |