Invesco Qqq Trust Series 1 shares owned by Truvestments Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Truvestments Capital
from 13F filings
Historical chart of Truvestments Capital 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 Truvestments Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Truvestments Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 37k | 600.36 |
| 2025-06-30 | $21M | 38k | 551.64 |
| 2025-03-31 | $18M | 38k | 468.93 |
| 2024-12-31 | $18M | 36k | 511.23 |
| 2024-09-30 | $17M | 36k | 488.07 |
| 2024-06-30 | $2.8M | 5.9k | 479.11 |
| 2024-03-31 | $2.6M | 5.9k | 444.01 |
| 2023-12-31 | $1.6M | 3.9k | 409.53 |
| 2023-09-30 | $1.4M | 4.0k | 358.24 |
| 2023-06-30 | $1.5M | 4.1k | 369.46 |
| 2023-03-31 | $1.3M | 4.0k | 320.92 |
| 2022-12-31 | $1.1M | 4.0k | 266.26 |
| 2022-09-30 | $1.4M | 5.2k | 267.19 |
| 2022-06-30 | $1.6M | 5.7k | 280.33 |
| 2022-03-31 | $1.9M | 5.1k | 362.49 |
| 2021-12-31 | $2.0M | 5.0k | 397.79 |
| 2021-09-30 | $1.7M | 4.8k | 357.90 |
| 2021-06-30 | $1.6M | 4.6k | 354.47 |
| 2021-03-31 | $1.4M | 4.2k | 319.00 |
| 2020-12-31 | $1.0M | 3.3k | 313.74 |
| 2020-09-30 | $890k | 3.2k | 277.69 |
| 2020-06-30 | $700k | 2.8k | 247.33 |
| 2020-03-31 | $419k | 2.2k | 190.28 |
| 2019-12-31 | $647k | 3.0k | 212.62 |
| 2019-09-30 | $568k | 3.0k | 188.70 |
| 2019-06-30 | $530k | 2.8k | 186.62 |
| 2019-03-31 | $422k | 2.4k | 179.57 |
| 2018-09-30 | $609k | 3.3k | 185.95 |
| 2018-06-30 | $474k | 2.8k | 171.55 |