Invesco Qqq Trust Series 1 shares owned by TSFG
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 18k | 600.37 |
| 2025-06-30 | $10M | 19k | 551.66 |
| 2025-03-31 | $8.3M | 18k | 468.91 |
| 2024-12-31 | $9.1M | 18k | 511.21 |
| 2024-09-30 | $7.5M | 15k | 488.11 |
| 2024-06-30 | $6.4M | 13k | 479.09 |
| 2024-03-31 | $6.9M | 16k | 444.02 |
| 2023-12-31 | $7.4M | 18k | 409.53 |
| 2023-09-30 | $5.9M | 17k | 358.29 |
| 2023-06-30 | $6.2M | 17k | 369.45 |
| 2023-03-31 | $5.3M | 17k | 320.96 |
| 2022-12-31 | $4.1M | 16k | 266.27 |
| 2022-09-30 | $4.0M | 15k | 267.26 |
| 2022-06-30 | $4.2M | 15k | 280.25 |
| 2022-03-31 | $5.5M | 15k | 362.51 |
| 2021-12-31 | $6.3M | 16k | 397.86 |
| 2021-09-30 | $6.7M | 19k | 357.96 |
| 2021-06-30 | $6.4M | 18k | 354.45 |
| 2021-03-31 | $5.7M | 18k | 319.14 |
| 2020-12-31 | $5.6M | 18k | 313.72 |
| 2020-09-30 | $5.7M | 21k | 277.84 |
| 2020-06-30 | $4.9M | 20k | 247.62 |
| 2020-03-31 | $2.8M | 15k | 190.43 |
| 2019-12-31 | $3.4M | 16k | 212.60 |
| 2019-09-30 | $3.0M | 16k | 188.78 |
| 2019-06-30 | $3.1M | 17k | 186.74 |
| 2019-03-31 | $2.9M | 16k | 179.66 |