Invesco Qqq Trust Series 1 shares owned by Towercrest Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Towercrest Capital Management
from 13F filings
Historical chart of Towercrest Capital Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Towercrest Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Towercrest Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 2.3k | 600.27 |
| 2025-06-30 | $977k | 1.8k | 551.52 |
| 2025-03-31 | $826k | 1.8k | 468.82 |
| 2024-12-31 | $1.1M | 2.1k | 511.14 |
| 2024-09-30 | $1.3M | 2.6k | 488.00 |
| 2024-06-30 | $942k | 2.0k | 479.02 |
| 2024-03-31 | $872k | 2.0k | 443.92 |
| 2023-12-31 | $805k | 2.0k | 409.44 |
| 2023-09-30 | $2.2M | 6.1k | 358.25 |
| 2023-06-30 | $2.3M | 6.1k | 369.40 |
| 2023-03-31 | $2.0M | 6.1k | 320.91 |
| 2022-12-31 | $1.6M | 6.1k | 266.26 |
| 2022-09-30 | $1.6M | 6.0k | 267.16 |
| 2022-06-30 | $1.7M | 6.0k | 280.30 |
| 2022-03-31 | $2.2M | 6.0k | 362.49 |
| 2021-12-31 | $2.4M | 6.0k | 397.85 |
| 2021-09-30 | $2.1M | 6.0k | 357.87 |
| 2021-06-30 | $657k | 1.9k | 354.37 |
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