Invesco Qqq Trust Series 1 shares owned by Telos Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 22k | 488.08 |
| 2024-06-30 | $10M | 21k | 479.11 |
| 2024-03-31 | $9.5M | 22k | 444.01 |
| 2023-12-31 | $8.7M | 21k | 409.53 |
| 2023-09-30 | $5.8M | 16k | 358.27 |
| 2023-06-30 | $5.9M | 16k | 369.42 |
| 2023-03-31 | $5.2M | 16k | 320.93 |
| 2022-12-31 | $4.6M | 17k | 266.28 |
| 2022-09-30 | $4.6M | 17k | 267.25 |
| 2022-06-30 | $4.2M | 15k | 280.28 |
| 2022-03-31 | $5.2M | 14k | 362.52 |
| 2021-12-31 | $11M | 27k | 397.86 |
| 2021-09-30 | $9.9M | 28k | 357.95 |
| 2021-06-30 | $9.8M | 28k | 354.44 |
| 2021-03-31 | $8.9M | 28k | 319.14 |
| 2020-12-31 | $8.8M | 28k | 313.76 |
| 2020-09-30 | $8.0M | 29k | 277.85 |
| 2020-06-30 | $8.8M | 36k | 247.60 |
| 2020-03-31 | $6.9M | 36k | 190.40 |
| 2019-12-31 | $7.3M | 34k | 212.59 |
| 2019-09-30 | $6.5M | 34k | 188.81 |
| 2019-06-30 | $6.4M | 34k | 186.75 |
| 2019-03-31 | $6.2M | 35k | 179.68 |
| 2018-12-31 | $5.4M | 35k | 154.26 |
| 2018-09-30 | $6.3M | 34k | 185.80 |
| 2018-06-30 | $5.7M | 34k | 171.66 |
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