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Invesco Qqq Trust Series 1 shares owned by Tidemark

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Tidemark from 13F filings

Historical chart of Tidemark 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 Tidemark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Tidemark

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 4.5k 600.39
2025-06-30 $2.6M 4.8k 551.59
2025-03-31 $2.3M 4.9k 468.96
2024-12-31 $2.5M 4.9k 511.27
2024-09-30 $2.4M 4.8k 488.13
2024-06-30 $2.6M 5.4k 479.08
2024-03-31 $4.7M 11k 444.00
2023-12-31 $4.9M 12k 409.52