Invesco Qqq Trust Series 1 shares owned by S.A. Mason
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by S.A. Mason
from 13F filings
Historical chart of S.A. Mason investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by S.A. Mason
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 2.3k | 600.37 |
| 2025-06-30 | $1.3M | 2.3k | 551.64 |
| 2025-03-31 | $1.0M | 2.1k | 468.92 |
| 2024-12-31 | $1.1M | 2.1k | 511.23 |
| 2024-09-30 | $1.0M | 2.1k | 488.07 |
| 2024-06-30 | $893k | 1.9k | 479.11 |
| 2024-03-31 | $801k | 1.8k | 444.01 |
| 2023-12-31 | $696k | 1.7k | 409.52 |
| 2023-09-30 | $600k | 1.7k | 358.27 |
| 2023-06-30 | $549k | 1.7k | 320.93 |
| 2023-03-31 | $549k | 1.7k | 320.93 |
| 2022-12-31 | $483k | 1.8k | 266.28 |
| 2022-09-30 | $691k | 2.6k | 267.31 |
| 2022-06-30 | $733k | 2.6k | 280.31 |
| 2022-03-31 | $952k | 2.6k | 362.67 |
| 2021-12-31 | $1.0M | 2.6k | 397.72 |
| 2021-09-30 | $898k | 2.5k | 357.77 |
| 2021-06-30 | $874k | 2.5k | 354.56 |
| 2021-03-31 | $783k | 2.5k | 318.94 |
| 2020-12-31 | $956k | 3.0k | 313.65 |
| 2020-09-30 | $752k | 2.7k | 278.00 |
| 2020-06-30 | $646k | 2.6k | 247.51 |
| 2020-03-31 | $326k | 1.7k | 190.64 |