Invesco Qqq Trust Series 1 shares owned by USA Financial Portformulas
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by USA Financial Portformulas
from 13F filings
Historical chart of USA Financial Portformulas investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by USA Financial Portformulas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $65M | 109k | 600.37 |
| 2025-06-30 | $63M | 115k | 551.64 |
| 2025-03-31 | $5.1M | 11k | 468.92 |
| 2024-12-31 | $1.0M | 2.0k | 511.23 |
| 2024-09-30 | $80M | 163k | 488.07 |
| 2024-06-30 | $80M | 168k | 479.11 |
| 2024-03-31 | $74M | 168k | 444.01 |
| 2023-12-31 | $66M | 161k | 409.52 |
| 2023-09-30 | $223k | 622 | 358.27 |
| 2023-06-30 | $294k | 797 | 369.42 |
| 2022-09-30 | $2.0k | 7 | 285.71 |
| 2022-06-30 | $2.0k | 7 | 285.71 |
| 2022-03-31 | $4.0k | 11 | 363.64 |
| 2021-12-31 | $480k | 1.2k | 398.01 |
| 2021-09-30 | $398k | 1.1k | 358.24 |
| 2021-06-30 | $323k | 910 | 354.95 |
| 2021-03-31 | $317k | 994 | 318.91 |
| 2020-12-31 | $344k | 1.1k | 313.30 |
| 2020-09-30 | $484k | 1.7k | 278.00 |
| 2020-06-30 | $13k | 53 | 245.28 |
| 2020-03-31 | $10k | 53 | 188.68 |
| 2019-12-31 | $737k | 3.5k | 212.58 |
| 2019-09-30 | $773k | 4.1k | 188.77 |
| 2019-06-30 | $1.3M | 7.2k | 179.66 |
| 2019-03-31 | $1.2M | 6.4k | 179.59 |
| 2018-12-31 | $1.3M | 6.9k | 185.84 |
| 2018-09-30 | $1.0M | 5.9k | 171.70 |
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