Invesco Qqq Trust Series 1 shares owned by Vision Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Vision Capital Management
from 13F filings
Historical chart of Vision Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Vision Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $336k | 559 | 600.10 |
| 2025-06-30 | $374k | 679 | 551.44 |
| 2025-03-31 | $262k | 559 | 468.71 |
| 2024-12-31 | $398k | 779 | 511.07 |
| 2024-09-30 | $331k | 679 | 487.89 |
| 2024-06-30 | $273k | 570 | 478.90 |
| 2024-03-31 | $253k | 570 | 443.82 |
| 2023-12-31 | $240k | 585 | 409.35 |
| 2023-06-30 | $211k | 570 | 369.26 |