Invesco Qqq Trust Series 1 shares owned by Solstein Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Solstein Capital
from 13F filings
Historical chart of Solstein Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Solstein Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $182M | 303k | 600.37 |
| 2025-06-30 | $1.4M | 2.6k | 551.64 |
| 2025-03-31 | $1.2M | 2.7k | 468.93 |
| 2024-12-31 | $1.3M | 2.6k | 511.25 |
| 2024-09-30 | $1.3M | 2.6k | 488.05 |
| 2024-06-30 | $1.3M | 2.6k | 479.07 |
| 2024-03-31 | $1.2M | 2.6k | 443.96 |
| 2023-12-31 | $968k | 2.4k | 409.45 |
| 2021-09-30 | $755k | 2.1k | 358.32 |
| 2021-06-30 | $2.4M | 7.0k | 340.34 |
| 2021-03-31 | $12k | 38 | 315.79 |
| 2020-06-30 | $2.0k | 1.5k | 1.33 |
| 2019-06-30 | $8.0k | 3.5k | 2.29 |
| 2018-09-30 | $21k | 12k | 1.80 |
| 2018-06-30 | $4.0k | 1.6k | 2.50 |