Invesco Qqq Trust Series 1 shares owned by XML Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.3M | 12k | 600.36 |
| 2025-06-30 | $6.2M | 11k | 551.65 |
| 2025-03-31 | $4.3M | 9.2k | 468.94 |
| 2024-12-31 | $5.5M | 11k | 511.23 |
| 2024-09-30 | $4.0M | 8.2k | 488.09 |
| 2024-06-30 | $3.8M | 7.9k | 479.12 |
| 2024-03-31 | $3.3M | 7.3k | 444.04 |
| 2023-09-30 | $2.1M | 6.0k | 358.25 |
| 2023-06-30 | $2.2M | 5.9k | 372.47 |
| 2023-03-31 | $1.8M | 5.6k | 320.94 |
| 2022-12-31 | $1.5M | 5.5k | 266.30 |
| 2022-09-30 | $890k | 3.3k | 267.35 |
| 2022-06-30 | $928k | 3.3k | 280.36 |
| 2022-03-31 | $984k | 2.7k | 362.56 |
| 2021-12-31 | $1.1M | 2.7k | 397.74 |
| 2021-09-30 | $946k | 2.6k | 357.93 |
| 2021-06-30 | $888k | 2.5k | 354.21 |
| 2021-03-31 | $666k | 2.1k | 319.12 |
| 2020-12-31 | $511k | 1.6k | 313.69 |
| 2020-09-30 | $403k | 1.5k | 277.74 |
| 2020-06-30 | $401k | 1.7k | 236.30 |
| 2020-03-31 | $283k | 1.5k | 190.44 |
| 2019-12-31 | $292k | 1.4k | 212.21 |