Invesco Qqq Trust Series 1 shares owned by Theory Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Theory Financial
from 13F filings
Historical chart of Theory Financial investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Theory Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $223k | 356 | 625.46 |
| 2025-09-30 | $218k | 356 | 611.54 |
| 2025-06-30 | $201k | 356 | 565.01 |
| 2024-06-30 | $253k | 528 | 479.11 |
| 2024-03-31 | $211k | 474 | 444.01 |
| 2022-03-31 | $241k | 664 | 362.95 |
| 2021-12-31 | $264k | 664 | 397.59 |