Invesco Qqq Trust Series 1 shares owned by Roundview Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Roundview Capital
from 13F filings
Historical chart of Roundview Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Roundview Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 56k | 600.37 |
| 2025-06-30 | $31M | 56k | 551.64 |
| 2025-03-31 | $26M | 56k | 468.92 |
| 2024-12-31 | $28M | 55k | 511.23 |
| 2024-09-30 | $26M | 52k | 488.07 |
| 2024-06-30 | $25M | 53k | 479.11 |
| 2024-03-31 | $23M | 53k | 444.01 |
| 2023-12-31 | $21M | 52k | 409.52 |
| 2023-09-30 | $19M | 53k | 358.27 |
| 2023-06-30 | $20M | 53k | 369.42 |
| 2023-03-31 | $17M | 53k | 320.93 |
| 2022-12-31 | $14M | 52k | 266.28 |
| 2022-09-30 | $13M | 50k | 267.26 |
| 2022-06-30 | $15M | 52k | 280.29 |
| 2022-03-31 | $19M | 53k | 362.55 |
| 2021-12-31 | $21M | 53k | 397.86 |
| 2021-09-30 | $18M | 51k | 357.96 |
| 2021-06-30 | $18M | 50k | 354.43 |
| 2021-03-31 | $16M | 49k | 319.13 |
| 2020-12-31 | $15M | 49k | 313.74 |
| 2020-09-30 | $13M | 48k | 277.83 |
| 2020-06-30 | $13M | 50k | 247.60 |
| 2020-03-31 | $9.1M | 48k | 190.40 |
| 2019-12-31 | $9.1M | 43k | 212.61 |
| 2019-09-30 | $7.1M | 38k | 188.82 |
| 2019-06-30 | $6.8M | 37k | 186.73 |
| 2019-03-31 | $6.2M | 35k | 179.67 |
| 2018-12-31 | $5.3M | 34k | 154.27 |
| 2018-09-30 | $5.1M | 28k | 185.78 |
| 2018-06-30 | $4.6M | 27k | 171.63 |