Invesco Qqq Trust Series 1 shares owned by Sontag Advisory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $85M | 141k | 600.37 |
| 2025-06-30 | $71M | 129k | 551.65 |
| 2025-03-31 | $62M | 132k | 468.92 |
| 2024-12-31 | $67M | 131k | 511.23 |
| 2024-09-30 | $63M | 130k | 488.07 |
| 2024-06-30 | $58M | 120k | 479.11 |
| 2024-03-31 | $55M | 125k | 444.01 |
| 2023-12-31 | $54M | 132k | 409.52 |
| 2023-09-30 | $7.8M | 22k | 358.27 |
| 2023-06-30 | $7.5M | 20k | 369.43 |
| 2023-03-31 | $6.4M | 20k | 320.93 |
| 2022-12-31 | $5.2M | 20k | 266.29 |
| 2022-09-30 | $5.6M | 21k | 267.27 |
| 2022-06-30 | $4.8M | 17k | 280.31 |
| 2022-03-31 | $7.2M | 20k | 362.51 |
| 2021-12-31 | $5.1M | 13k | 397.88 |
| 2021-09-30 | $5.3M | 15k | 357.92 |
| 2021-06-30 | $5.3M | 15k | 354.44 |
| 2021-03-31 | $4.1M | 13k | 319.11 |
| 2020-12-31 | $2.2M | 7.2k | 313.81 |
| 2020-09-30 | $1.7M | 6.1k | 277.85 |
| 2020-06-30 | $576k | 2.3k | 247.74 |
| 2020-03-31 | $1.1M | 5.9k | 190.41 |
| 2018-12-31 | $46k | 296 | 155.41 |