Invesco Qqq Trust Series 1 shares owned by Saxony Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Saxony Capital Management
from 13F filings
Historical chart of Saxony Capital Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Saxony Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Saxony Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 14k | 600.38 |
| 2025-06-30 | $4.5M | 8.2k | 551.62 |
| 2025-03-31 | $2.5M | 5.3k | 468.88 |
| 2024-12-31 | $3.1M | 6.1k | 511.22 |
| 2024-09-30 | $4.4M | 9.1k | 488.07 |
| 2024-06-30 | $4.1M | 8.5k | 479.12 |
| 2024-03-31 | $2.3M | 5.2k | 444.02 |
| 2023-12-31 | $2.3M | 5.6k | 409.53 |