Invesco Qqq Trust Series 1 shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 39k | 444.01 |
| 2023-12-31 | $16M | 39k | 409.51 |
| 2023-09-30 | $13M | 36k | 358.27 |
| 2023-06-30 | $13M | 35k | 369.41 |
| 2023-03-31 | $12M | 37k | 320.94 |
| 2022-12-31 | $9.6M | 36k | 266.27 |
| 2022-09-30 | $9.1M | 34k | 267.26 |
| 2022-06-30 | $9.0M | 32k | 280.27 |
| 2022-03-31 | $7.5M | 21k | 362.56 |
| 2021-12-31 | $9.2M | 23k | 397.86 |
| 2021-09-30 | $7.3M | 21k | 357.98 |
| 2021-06-30 | $6.9M | 19k | 354.42 |
| 2021-03-31 | $6.3M | 20k | 319.14 |
| 2020-12-31 | $7.5M | 24k | 313.75 |
| 2020-09-30 | $5.6M | 20k | 277.87 |
| 2020-06-30 | $4.9M | 20k | 247.60 |
| 2020-03-31 | $4.3M | 23k | 190.38 |
| 2019-12-31 | $5.0M | 24k | 212.61 |
| 2019-09-30 | $3.2M | 17k | 188.82 |
| 2019-06-30 | $2.7M | 14k | 186.75 |
| 2019-03-31 | $2.6M | 15k | 179.69 |
| 2018-12-31 | $1.8M | 11k | 154.24 |
| 2018-09-30 | $2.0M | 11k | 185.79 |
| 2018-06-30 | $1.5M | 8.6k | 171.68 |
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