Invesco Qqq Trust Series 1 shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 21k | 601.06 |
| 2025-06-30 | $12M | 21k | 552.24 |
| 2024-09-30 | $11M | 23k | 488.74 |
| 2024-06-30 | $8.0M | 17k | 479.88 |
| 2024-03-31 | $7.4M | 17k | 444.57 |
| 2023-12-31 | $4.3M | 11k | 409.73 |
| 2023-09-30 | $5.0M | 14k | 358.80 |
| 2023-03-31 | $4.5M | 14k | 321.40 |
| 2022-12-31 | $3.8M | 14k | 266.28 |
| 2022-09-30 | $4.3M | 16k | 267.75 |
| 2022-06-30 | $4.5M | 16k | 280.79 |
| 2021-12-31 | $6.6M | 17k | 397.85 |
| 2021-06-30 | $5.3M | 15k | 354.64 |
| 2020-12-31 | $2.9M | 9.2k | 313.68 |
| 2020-09-30 | $2.6M | 8.9k | 288.42 |
| 2020-06-30 | $2.2M | 8.8k | 248.04 |
| 2020-03-31 | $1.2M | 6.2k | 190.68 |
| 2019-12-31 | $2.3M | 11k | 212.57 |