Invesco Qqq Trust Series 1 shares owned by Waterloo Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Waterloo Capital
from 13F filings
Historical chart of Waterloo Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Waterloo Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 9.4k | 600.37 |
| 2025-06-30 | $5.1M | 9.2k | 551.62 |
| 2025-03-31 | $4.5M | 9.7k | 468.91 |
| 2024-12-31 | $4.9M | 9.6k | 511.22 |
| 2024-09-30 | $4.6M | 9.4k | 488.09 |
| 2024-06-30 | $4.9M | 10k | 479.12 |
| 2024-03-31 | $5.1M | 11k | 444.01 |
| 2023-09-30 | $939k | 2.6k | 358.27 |
| 2023-06-30 | $900k | 2.4k | 369.42 |
| 2023-03-31 | $1.3M | 4.1k | 320.93 |
| 2020-03-31 | $2.5M | 13k | 190.44 |