Invesco Qqq Trust Series 1 shares owned by Shearwater Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Shearwater Capital
from 13F filings
Historical chart of Shearwater Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Shearwater Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $326k | 530 | 614.31 |
| 2025-09-30 | $303k | 505 | 600.37 |
| 2025-06-30 | $279k | 505 | 551.64 |
| 2025-03-31 | $213k | 505 | 422.67 |
| 2024-12-31 | $258k | 505 | 511.23 |
| 2024-09-30 | $247k | 505 | 488.07 |
| 2024-06-30 | $242k | 505 | 479.11 |
| 2024-03-31 | $224k | 505 | 444.01 |
| 2023-12-31 | $207k | 505 | 409.52 |
| 2022-03-31 | $201k | 553 | 363.47 |
| 2021-12-31 | $220k | 553 | 397.83 |