Invesco Qqq Trust Series 1 shares owned by Sonata Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 1.9k | 600.21 |
| 2025-06-30 | $1.1M | 1.9k | 551.39 |
| 2025-03-31 | $917k | 2.0k | 469.05 |
| 2024-12-31 | $999k | 2.0k | 511.00 |
| 2024-09-30 | $982k | 2.0k | 487.83 |
| 2024-06-30 | $971k | 2.0k | 479.03 |
| 2024-03-31 | $944k | 2.1k | 443.82 |
| 2023-12-31 | $826k | 2.0k | 409.72 |
| 2023-09-30 | $722k | 2.0k | 358.13 |
| 2023-06-30 | $744k | 2.0k | 369.23 |
| 2023-03-31 | $647k | 2.0k | 321.09 |
| 2022-12-31 | $536k | 2.0k | 266.14 |
| 2022-09-30 | $540k | 2.0k | 267.46 |
| 2022-06-30 | $671k | 2.4k | 280.40 |
| 2022-03-31 | $1.2M | 3.4k | 362.51 |
| 2021-12-31 | $1.5M | 3.7k | 397.79 |
| 2021-09-30 | $1.4M | 3.8k | 357.87 |
| 2021-06-30 | $1.4M | 3.8k | 354.48 |
| 2021-03-31 | $1.2M | 3.8k | 319.09 |
| 2020-12-31 | $1.2M | 3.8k | 313.86 |
| 2020-09-30 | $1.1M | 3.8k | 277.82 |
| 2020-06-30 | $904k | 3.7k | 247.60 |
| 2020-03-31 | $695k | 3.7k | 190.36 |
| 2019-12-31 | $760k | 3.6k | 212.53 |
| 2019-09-30 | $675k | 3.6k | 188.81 |
| 2019-06-30 | $668k | 3.6k | 186.85 |
| 2019-03-31 | $575k | 3.2k | 179.69 |
| 2018-12-31 | $494k | 3.2k | 154.38 |
| 2018-09-30 | $557k | 3.0k | 185.67 |
| 2018-06-30 | $515k | 3.0k | 171.67 |