Invesco Qqq Trust Series 1 shares owned by X-Square Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by X-Square Capital
from 13F filings
Historical chart of X-Square Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by X-Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.9M | 3.1k | 614.37 |
| 2025-09-30 | $1.8M | 3.1k | 600.46 |
| 2025-06-30 | $1.7M | 3.0k | 551.68 |
| 2025-03-31 | $1.2M | 2.5k | 469.17 |
| 2024-12-31 | $1.0M | 2.0k | 511.19 |
| 2024-09-30 | $965k | 2.0k | 488.11 |
| 2024-06-30 | $384k | 802 | 478.80 |
| 2024-03-31 | $336k | 792 | 424.24 |
| 2023-12-31 | $310k | 756 | 410.05 |
| 2023-03-31 | $1.2M | 3.9k | 320.92 |
| 2022-12-31 | $1.1M | 4.3k | 266.20 |
| 2022-09-30 | $1.2M | 4.4k | 267.37 |
| 2022-06-30 | $1.2M | 4.4k | 280.21 |
| 2022-03-31 | $1.6M | 4.4k | 362.65 |
| 2021-12-31 | $1.8M | 4.5k | 397.84 |
| 2021-09-30 | $1.6M | 4.5k | 357.88 |
| 2021-06-30 | $1.6M | 4.5k | 354.51 |
| 2021-03-31 | $1.4M | 4.4k | 319.07 |
| 2020-12-31 | $1.5M | 4.9k | 313.78 |
| 2020-09-30 | $1.4M | 4.9k | 277.92 |
| 2020-06-30 | $872k | 3.5k | 247.59 |
| 2020-03-31 | $623k | 3.3k | 190.40 |
| 2019-12-31 | $659k | 3.1k | 212.58 |
| 2019-09-30 | $585k | 3.1k | 188.71 |