Invesco Qqq Trust Series 1 shares owned by Regatta Capital Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Regatta Capital Group
from 13F filings
Historical chart of Regatta Capital Group investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Regatta Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Regatta Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 6.2k | 600.42 |
| 2025-06-30 | $3.3M | 5.9k | 551.64 |
| 2025-03-31 | $831k | 1.8k | 468.84 |
| 2024-12-31 | $864k | 1.7k | 511.23 |
| 2024-09-30 | $829k | 1.7k | 487.95 |
| 2024-06-30 | $923k | 1.9k | 479.11 |
| 2024-03-31 | $811k | 1.8k | 444.05 |
| 2023-12-31 | $729k | 1.8k | 409.55 |
| 2023-09-30 | $560k | 1.6k | 358.31 |
| 2023-06-30 | $591k | 1.6k | 369.42 |
| 2023-03-31 | $403k | 1.5k | 266.28 |
| 2022-12-31 | $403k | 1.5k | 266.28 |
| 2022-09-30 | $342k | 1.2k | 280.56 |
| 2022-06-30 | $342k | 1.2k | 280.56 |
| 2022-03-31 | $450k | 1.2k | 362.90 |
| 2021-12-31 | $792k | 2.0k | 397.99 |