Invesco Qqq Trust Series 1 shares owned by SG Americas Securities
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $82M | 137k | 600.37 |
| 2025-06-30 | $107M | 194k | 551.64 |
| 2025-03-31 | $160M | 342k | 468.92 |
| 2024-12-31 | $205M | 400k | 511.23 |
| 2024-09-30 | $244M | 500k | 488.07 |
| 2024-06-30 | $108M | 225k | 479.11 |
| 2024-03-31 | $601M | 1.4M | 444.01 |
| 2023-12-31 | $27M | 65k | 409.52 |
| 2023-09-30 | $26M | 71k | 358.27 |
| 2023-06-30 | $114M | 307k | 369.42 |
| 2023-03-31 | $193M | 600k | 320.93 |
| 2022-12-31 | $81M | 304k | 266.28 |
| 2022-09-30 | $101M | 377k | 267.26 |
| 2022-06-30 | $176M | 627k | 280.28 |
| 2022-03-31 | $132M | 365k | 362.54 |
| 2021-12-31 | $374M | 939k | 397.85 |
| 2021-09-30 | $68M | 191k | 357.96 |
| 2021-06-30 | $110M | 310k | 354.43 |
| 2021-03-31 | $84M | 262k | 319.13 |
| 2020-12-31 | $441M | 1.4M | 313.74 |
| 2020-09-30 | $295M | 1.1M | 277.84 |
| 2020-06-30 | $251M | 1.0M | 247.60 |
| 2020-03-31 | $184M | 967k | 190.40 |
| 2019-12-31 | $204M | 958k | 212.61 |
| 2019-09-30 | $271M | 1.4M | 188.81 |
| 2019-06-30 | $195M | 1.0M | 186.74 |
| 2019-03-31 | $230M | 1.3M | 179.66 |
| 2018-12-31 | $149M | 966k | 154.26 |
| 2018-09-30 | $132M | 709k | 185.79 |
| 2018-06-30 | $179M | 1.0M | 171.65 |