Invesco Qqq Trust Series 1 shares owned by Shilanski & Associates
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Shilanski & Associates
from 13F filings
Historical chart of Shilanski & Associates investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Shilanski & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Shilanski & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $613k | 1.0k | 600.47 |
| 2025-06-30 | $562k | 1.0k | 551.77 |
| 2025-03-31 | $477k | 1.0k | 468.86 |
| 2024-12-31 | $456k | 891 | 511.21 |
| 2024-09-30 | $434k | 888 | 488.24 |
| 2024-06-30 | $433k | 904 | 479.04 |
| 2024-03-31 | $394k | 887 | 443.85 |
| 2023-12-31 | $363k | 886 | 409.48 |
| 2023-09-30 | $317k | 885 | 358.09 |
| 2023-06-30 | $326k | 883 | 369.59 |
| 2023-03-31 | $279k | 882 | 315.96 |
| 2022-12-31 | $234k | 880 | 266.26 |
| 2022-09-30 | $3.6M | 14k | 267.24 |
| 2022-06-30 | $246k | 877 | 280.50 |
| 2022-03-31 | $318k | 877 | 362.60 |
| 2021-12-31 | $349k | 876 | 398.40 |
| 2021-09-30 | $311k | 870 | 357.47 |
| 2021-06-30 | $308k | 869 | 354.43 |
| 2021-03-31 | $277k | 868 | 319.12 |
| 2020-12-31 | $272k | 867 | 313.73 |
| 2020-09-30 | $241k | 866 | 278.29 |
| 2020-06-30 | $219k | 882 | 248.30 |
| 2019-12-31 | $204k | 960 | 212.50 |