Invesco Qqq Trust Series 1 shares owned by Tevis Investment Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Tevis Investment Management
from 13F filings
Historical chart of Tevis Investment Management investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Tevis Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Tevis Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $359k | 597 | 600.56 |
| 2025-06-30 | $330k | 598 | 551.77 |
| 2025-03-31 | $304k | 595 | 510.80 |
| 2024-12-31 | $304k | 595 | 510.80 |
| 2024-09-30 | $270k | 554 | 487.63 |
| 2024-06-30 | $242k | 504 | 479.39 |
| 2024-03-31 | $224k | 504 | 443.57 |
| 2023-12-31 | $206k | 504 | 409.11 |
| 2022-09-30 | $138k | 519 | 265.90 |
| 2022-06-30 | $145k | 519 | 280.00 |
| 2022-03-31 | $129k | 516 | 250.00 |
| 2021-12-31 | $382k | 968 | 394.74 |
More positions owned by Tevis Investment Management
View all positions for Tevis Investment Management