Invesco Qqq Trust Series 1 shares owned by Savant Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Savant Capital Management
from 13F filings
Historical chart of Savant Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Savant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 45k | 600.38 |
| 2025-06-30 | $22M | 40k | 551.64 |
| 2025-03-31 | $19M | 39k | 468.92 |
| 2024-12-31 | $20M | 39k | 511.22 |
| 2024-09-30 | $17M | 34k | 488.07 |
| 2024-06-30 | $16M | 34k | 479.11 |
| 2024-03-31 | $13M | 29k | 444.00 |
| 2023-12-31 | $12M | 30k | 409.51 |
| 2023-09-30 | $10M | 29k | 358.27 |
| 2023-06-30 | $9.9M | 27k | 369.42 |
| 2023-03-31 | $8.3M | 26k | 320.94 |
| 2022-12-31 | $6.0M | 23k | 264.71 |
| 2022-09-30 | $5.6M | 21k | 267.24 |
| 2022-06-30 | $5.7M | 20k | 280.28 |
| 2022-03-31 | $8.0M | 22k | 362.60 |
| 2021-12-31 | $8.8M | 22k | 397.84 |
| 2021-09-30 | $7.5M | 21k | 357.97 |
| 2021-06-30 | $7.8M | 22k | 354.45 |
| 2021-03-31 | $7.0M | 22k | 319.15 |
| 2020-12-31 | $7.1M | 23k | 313.74 |
| 2020-09-30 | $6.6M | 24k | 277.86 |
| 2020-06-30 | $6.0M | 24k | 247.60 |
| 2020-03-31 | $5.0M | 26k | 190.41 |
| 2019-12-31 | $3.8M | 18k | 212.61 |
| 2019-09-30 | $3.4M | 18k | 188.81 |
| 2019-06-30 | $3.3M | 18k | 186.76 |