Invesco Qqq Trust Series 1 shares owned by Trilogy Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $116M | 238k | 488.07 |
| 2024-06-30 | $108M | 226k | 479.11 |
| 2024-03-31 | $98M | 222k | 444.01 |
| 2023-12-31 | $83M | 203k | 409.52 |
| 2023-09-30 | $54M | 151k | 358.27 |
| 2023-06-30 | $59M | 156k | 375.63 |
| 2023-03-31 | $48M | 150k | 320.93 |
| 2022-12-31 | $1.4M | 5.2k | 266.27 |
| 2022-09-30 | $1.4M | 5.4k | 267.31 |
| 2022-06-30 | $1.5M | 5.3k | 280.33 |
| 2022-03-31 | $1.6M | 4.4k | 362.48 |
| 2021-12-31 | $1.7M | 4.2k | 397.82 |
| 2021-09-30 | $1.2M | 3.4k | 357.85 |
| 2021-06-30 | $1.2M | 3.3k | 362.43 |
| 2021-03-31 | $2.0M | 6.3k | 319.21 |
| 2020-12-31 | $1.1M | 3.5k | 313.76 |
| 2020-09-30 | $931k | 3.4k | 277.74 |
| 2020-06-30 | $21M | 79k | 266.78 |
| 2018-12-31 | $328k | 2.1k | 154.43 |
| 2018-09-30 | $389k | 2.1k | 185.59 |
| 2018-06-30 | $356k | 2.1k | 171.57 |