Invesco Qqq Trust Series 1 shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $363k | 604 | 600.58 |
| 2025-06-30 | $373k | 676 | 551.30 |
| 2025-03-31 | $758k | 1.6k | 468.83 |
| 2024-12-31 | $827k | 1.6k | 511.13 |
| 2024-09-30 | $787k | 1.6k | 488.02 |
| 2024-06-30 | $771k | 1.6k | 479.18 |
| 2024-03-31 | $714k | 1.6k | 444.03 |
| 2023-12-31 | $658k | 1.6k | 409.58 |
| 2023-09-30 | $395k | 1.1k | 358.40 |
| 2023-06-30 | $415k | 1.1k | 369.40 |
| 2021-12-31 | $535k | 1.3k | 397.47 |
| 2018-09-30 | $673k | 3.6k | 185.86 |
| 2018-06-30 | $655k | 3.8k | 171.65 |