Invesco Qqq Trust Series 1 shares owned by Trivant Custom Portfolio Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Trivant Custom Portfolio Group
from 13F filings
Historical chart of Trivant Custom Portfolio Group investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Trivant Custom Portfolio Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $973k | 1.6k | 600.26 |
| 2025-06-30 | $894k | 1.6k | 551.52 |
| 2025-03-31 | $995k | 2.1k | 468.92 |
| 2024-12-31 | $1.1M | 2.1k | 511.12 |
| 2024-09-30 | $1.0M | 2.1k | 487.93 |
| 2024-06-30 | $980k | 2.0k | 478.95 |
| 2024-03-31 | $890k | 2.0k | 444.07 |
| 2023-12-31 | $901k | 2.2k | 409.50 |
| 2023-09-30 | $92k | 255 | 358.77 |
| 2023-06-30 | $94k | 255 | 369.45 |
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