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Invesco Qqq Trust Series 1 shares owned by Gofen & Glossberg

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Gofen & Glossberg from 13F filings

Historical chart of Gofen & Glossberg investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Gofen & Glossberg consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Gofen & Glossberg

Quarter filed Position value Share count Share price at filing
2022-12-31 $5.0M 19k 266.26
2022-09-30 $4.6M 17k 267.25
2022-06-30 $5.3M 19k 280.27
2022-03-31 $6.8M 19k 362.55
2021-12-31 $7.4M 19k 397.83
2021-09-30 $6.8M 19k 357.95
2021-06-30 $5.4M 15k 354.43
2021-03-31 $3.0M 9.3k 319.13
2020-12-31 $2.7M 8.7k 313.69
2020-09-30 $2.4M 8.5k 277.80
2020-06-30 $2.2M 8.8k 247.65
2020-03-31 $1.9M 9.8k 190.39
2019-12-31 $2.3M 11k 212.58
2019-09-30 $2.5M 13k 188.81
2019-06-30 $2.5M 13k 186.77
2019-03-31 $2.5M 14k 179.67
2018-12-31 $2.0M 13k 154.30
2018-09-30 $2.4M 13k 185.76
2018-06-30 $1.7M 9.9k 171.70