Invesco Qqq Trust Series 1 shares owned by Abbrea Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.9M | 13k | 444.56 |
| 2023-12-31 | $5.4M | 13k | 409.73 |
| 2023-09-30 | $4.7M | 13k | 358.84 |
| 2023-06-30 | $4.9M | 13k | 369.92 |
| 2023-03-31 | $3.9M | 12k | 321.37 |
| 2022-12-31 | $3.3M | 13k | 266.28 |
| 2022-09-30 | $3.4M | 13k | 267.74 |
| 2022-06-30 | $3.4M | 12k | 280.82 |
| 2022-03-31 | $4.7M | 13k | 362.96 |
| 2021-12-31 | $5.2M | 13k | 397.83 |
| 2021-09-30 | $4.3M | 12k | 358.44 |
| 2021-06-30 | $4.6M | 13k | 354.84 |
| 2021-03-31 | $4.0M | 13k | 319.55 |
| 2020-12-31 | $3.9M | 13k | 313.75 |
| 2020-09-30 | $3.3M | 12k | 278.26 |
| 2020-06-30 | $3.1M | 13k | 248.01 |
| 2020-03-31 | $2.5M | 13k | 191.17 |
| 2019-12-31 | $2.7M | 13k | 212.61 |
| 2019-09-30 | $2.4M | 13k | 189.17 |
| 2019-06-30 | $2.4M | 13k | 187.16 |
| 2019-03-31 | $2.4M | 13k | 179.95 |
| 2018-12-31 | $2.0M | 13k | 154.27 |
| 2018-09-30 | $2.4M | 13k | 186.13 |
| 2018-06-30 | $2.3M | 13k | 172.03 |