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Invesco Qqq Trust Series 1 shares owned by Toroso Investments

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

Historical chart of Toroso Investments investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Toroso Investments 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 Toroso Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 42k 488.07
2024-06-30 $9.9M 21k 479.11
2024-03-31 $114M 11k 10590.69
2023-12-31 $4.2M 10k 409.52
2023-09-30 $3.2M 8.9k 358.27
2023-06-30 $2.1M 5.7k 369.38
2023-03-31 $11M 35k 320.94
2022-12-31 $1.3M 5.0k 266.36
2022-09-30 $946k 3.5k 267.38
2022-06-30 $992k 3.5k 280.38
2022-03-31 $1.3M 3.6k 362.59
2021-12-31 $1.5M 3.7k 397.82
2021-09-30 $1.3M 3.7k 357.92
2021-06-30 $1.2M 3.4k 354.54
2021-03-31 $1.0M 3.2k 319.10
2020-12-31 $998k 3.2k 313.44
2020-09-30 $881k 3.2k 277.83
2020-06-30 $728k 2.9k 247.45
2020-03-31 $557k 2.9k 190.36
2019-06-30 $548k 2.9k 186.71