Invesco Qqq Trust Series 1 shares owned by Trifecta Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Trifecta Capital Advisors
from 13F filings
Historical chart of Trifecta Capital Advisors 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 Trifecta Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Trifecta Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49M | 82k | 600.37 |
| 2025-06-30 | $46M | 83k | 551.64 |
| 2025-03-31 | $38M | 81k | 468.92 |
| 2024-12-31 | $42M | 81k | 511.23 |
| 2024-09-30 | $40M | 81k | 488.07 |
| 2024-06-30 | $38M | 80k | 479.11 |
| 2024-03-31 | $35M | 79k | 444.01 |
| 2023-12-31 | $32M | 78k | 409.52 |
| 2023-09-30 | $27M | 76k | 358.27 |
| 2023-06-30 | $28M | 76k | 369.42 |
| 2023-03-31 | $24M | 76k | 320.93 |
| 2022-12-31 | $20M | 75k | 266.28 |