Invesco Qqq Trust Series 1 shares owned by Westhampton Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Westhampton Capital
from 13F filings
Historical chart of Westhampton Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Westhampton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 3.5k | 600.37 |
| 2025-06-30 | $1.9M | 3.5k | 551.64 |
| 2025-03-31 | $987k | 2.1k | 468.92 |
| 2024-12-31 | $1.0M | 2.0k | 511.23 |
| 2024-09-30 | $973k | 2.0k | 488.07 |
| 2024-06-30 | $921k | 1.9k | 479.11 |
| 2024-03-31 | $854k | 1.9k | 444.01 |
| 2023-12-31 | $788k | 1.9k | 409.52 |
| 2023-09-30 | $689k | 1.9k | 358.27 |
| 2023-06-30 | $703k | 1.9k | 369.42 |
| 2023-03-31 | $559k | 1.7k | 320.93 |
| 2022-12-31 | $464k | 1.7k | 266.28 |
| 2022-09-30 | $466k | 1.7k | 267.36 |
| 2022-06-30 | $488k | 1.7k | 280.46 |
| 2021-12-31 | $553k | 1.4k | 397.84 |
| 2021-09-30 | $498k | 1.4k | 358.27 |
| 2021-06-30 | $564k | 1.6k | 354.72 |
| 2021-03-31 | $507k | 1.6k | 318.87 |
| 2020-12-31 | $497k | 1.6k | 313.56 |
| 2020-09-30 | $440k | 1.6k | 277.60 |
| 2020-06-30 | $392k | 1.6k | 247.32 |
| 2020-03-31 | $302k | 1.6k | 190.54 |
| 2019-12-31 | $214k | 1.0k | 212.94 |