Invesco Qqq Trust Series 1 shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 41k | 600.36 |
| 2025-06-30 | $22M | 40k | 551.63 |
| 2025-03-31 | $18M | 38k | 468.91 |
| 2024-12-31 | $24M | 47k | 511.22 |
| 2024-09-30 | $22M | 45k | 488.06 |
| 2024-06-30 | $21M | 45k | 479.10 |
| 2024-03-31 | $28M | 62k | 444.00 |
| 2023-12-31 | $20M | 48k | 409.51 |
| 2023-09-30 | $17M | 48k | 358.26 |
| 2023-06-30 | $18M | 48k | 369.41 |
| 2023-03-31 | $15M | 48k | 320.92 |
| 2022-12-31 | $19M | 70k | 266.27 |
| 2022-09-30 | $21M | 79k | 267.26 |
| 2022-06-30 | $23M | 81k | 280.28 |
| 2022-03-31 | $29M | 79k | 362.55 |
| 2021-12-31 | $34M | 85k | 397.85 |
| 2021-09-30 | $29M | 81k | 357.96 |
| 2021-06-30 | $27M | 76k | 354.43 |
| 2021-03-31 | $27M | 83k | 319.13 |
| 2020-12-31 | $25M | 81k | 313.73 |
| 2020-09-30 | $22M | 80k | 277.83 |
| 2020-06-30 | $11M | 45k | 247.59 |
| 2020-03-31 | $6.2M | 33k | 190.39 |
| 2019-12-31 | $922k | 4.3k | 212.54 |
| 2019-09-30 | $827k | 4.4k | 188.64 |
| 2019-06-30 | $784k | 4.2k | 186.58 |
| 2019-03-31 | $754k | 4.2k | 179.44 |
| 2018-12-31 | $648k | 4.2k | 154.21 |
| 2018-09-30 | $780k | 4.2k | 185.63 |
| 2018-06-30 | $721k | 4.2k | 171.58 |