Invesco Qqq Trust Series 1 shares owned by SOL Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 44k | 488.07 |
| 2024-06-30 | $21M | 43k | 479.10 |
| 2024-03-31 | $19M | 43k | 444.02 |
| 2023-12-31 | $18M | 43k | 409.51 |
| 2023-09-30 | $15M | 43k | 358.27 |
| 2023-06-30 | $16M | 43k | 369.43 |
| 2023-03-31 | $14M | 43k | 320.93 |
| 2022-12-31 | $11M | 43k | 266.28 |
| 2022-09-30 | $12M | 43k | 267.25 |
| 2022-06-30 | $12M | 44k | 280.27 |
| 2022-03-31 | $16M | 44k | 362.55 |
| 2021-12-31 | $17M | 43k | 397.85 |
| 2021-09-30 | $16M | 44k | 357.97 |
| 2021-06-30 | $16M | 44k | 354.43 |
| 2021-03-31 | $14M | 45k | 319.12 |
| 2020-12-31 | $15M | 47k | 313.74 |
| 2020-09-30 | $13M | 48k | 277.83 |
| 2020-06-30 | $13M | 50k | 247.59 |
| 2020-03-31 | $10M | 54k | 190.40 |
| 2019-12-31 | $12M | 55k | 212.61 |
| 2019-09-30 | $11M | 59k | 188.80 |
| 2019-06-30 | $11M | 61k | 186.74 |
| 2019-03-31 | $12M | 66k | 179.66 |
| 2018-12-31 | $10M | 67k | 154.25 |
| 2018-09-30 | $13M | 67k | 185.80 |
| 2018-06-30 | $12M | 70k | 171.65 |