Invesco Qqq Trust Series 1 shares owned by Shay Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Shay Capital
from 13F filings
Historical chart of Shay Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Shay Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 28k | 600.37 |
| 2025-06-30 | $2.3M | 4.2k | 551.64 |
| 2025-03-31 | $3.3M | 7.0k | 468.92 |
| 2024-12-31 | $14M | 26k | 511.23 |
| 2024-09-30 | $11M | 22k | 488.07 |
| 2024-06-30 | $15M | 32k | 479.11 |
| 2024-03-31 | $8.6M | 19k | 444.01 |
| 2023-12-31 | $11M | 26k | 409.52 |
| 2023-09-30 | $27M | 75k | 358.27 |
| 2023-06-30 | $49M | 133k | 369.42 |
| 2023-03-31 | $37M | 114k | 320.93 |
| 2022-12-31 | $15M | 57k | 266.28 |
| 2022-09-30 | $29M | 110k | 267.11 |
| 2022-06-30 | $21M | 74k | 280.27 |
| 2022-03-31 | $64M | 175k | 363.00 |
| 2021-12-31 | $37M | 94k | 397.86 |
| 2021-09-30 | $18M | 49k | 358.00 |
| 2021-06-30 | $28M | 79k | 354.43 |
| 2021-03-31 | $69M | 216k | 319.10 |
| 2020-12-31 | $17M | 53k | 314.00 |