Invesco Qqq Trust Series 1 shares owned by Shufro Rose & Co
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Shufro Rose & Co
from 13F filings
Historical chart of Shufro Rose & Co 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 Shufro Rose & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Shufro Rose & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $856k | 1.8k | 468.92 |
| 2025-06-30 | $856k | 1.8k | 468.92 |
| 2025-03-31 | $856k | 1.8k | 468.92 |
| 2024-12-31 | $910k | 1.8k | 511.23 |
| 2024-09-30 | $924k | 1.9k | 479.11 |
| 2024-03-31 | $857k | 1.9k | 444.01 |
| 2023-12-31 | $636k | 1.8k | 358.27 |
| 2023-09-30 | $704k | 2.0k | 358.27 |
| 2023-06-30 | $726k | 2.0k | 369.42 |
| 2023-03-31 | $685k | 2.1k | 320.93 |
| 2022-12-31 | $675k | 2.5k | 266.28 |
| 2022-09-30 | $709k | 2.7k | 267.35 |
| 2022-06-30 | $754k | 2.7k | 280.40 |
| 2022-03-31 | $962k | 2.7k | 362.61 |
| 2021-12-31 | $1.0M | 2.5k | 398.02 |
| 2021-09-30 | $780k | 2.2k | 357.80 |
| 2021-06-30 | $785k | 2.2k | 354.56 |
| 2021-03-31 | $707k | 2.2k | 319.33 |
| 2020-12-31 | $701k | 2.2k | 313.79 |
| 2020-09-30 | $621k | 2.2k | 277.98 |
| 2020-06-30 | $401k | 1.6k | 247.38 |
| 2020-03-31 | $306k | 1.6k | 190.30 |
| 2019-12-31 | $368k | 1.7k | 212.35 |
| 2019-09-30 | $327k | 1.7k | 188.69 |
| 2019-06-30 | $342k | 1.8k | 186.58 |
| 2019-03-31 | $329k | 1.8k | 179.49 |
| 2018-12-31 | $297k | 1.9k | 154.45 |
| 2018-09-30 | $357k | 1.9k | 185.65 |
| 2018-06-30 | $330k | 1.9k | 171.61 |