Invesco Qqq Trust Series 1 shares owned by Rye Brook Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Rye Brook Capital
from 13F filings
Historical chart of Rye Brook Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Rye Brook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 45k | 600.38 |
| 2025-06-30 | $25M | 45k | 551.64 |
| 2025-03-31 | $19M | 41k | 468.93 |
| 2024-12-31 | $11M | 21k | 511.24 |
| 2024-09-30 | $10M | 21k | 488.05 |
| 2024-06-30 | $8.4M | 18k | 479.09 |
| 2024-03-31 | $22M | 50k | 444.02 |
| 2023-12-31 | $22M | 53k | 409.52 |
| 2023-06-30 | $41M | 111k | 369.42 |
| 2023-03-31 | $34M | 106k | 320.93 |
| 2022-12-31 | $38M | 144k | 266.28 |
| 2022-09-30 | $40M | 149k | 267.26 |
| 2022-06-30 | $47M | 168k | 280.28 |
| 2022-03-31 | $49M | 136k | 362.54 |
| 2021-12-31 | $22M | 56k | 397.85 |
| 2021-09-30 | $18M | 50k | 357.95 |
| 2021-06-30 | $18M | 51k | 354.44 |
| 2021-03-31 | $13M | 39k | 319.13 |
| 2020-12-31 | $17M | 56k | 313.74 |