Invesco Qqq Trust Series 1 shares owned by Alexandria Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $13M | 35k | 357.97 |
| 2021-06-30 | $13M | 36k | 354.44 |
| 2021-03-31 | $12M | 37k | 319.13 |
| 2020-12-31 | $12M | 37k | 313.73 |
| 2020-09-30 | $9.5M | 34k | 277.83 |
| 2020-06-30 | $8.1M | 33k | 247.59 |
| 2020-03-31 | $5.4M | 29k | 190.39 |
| 2019-12-31 | $2.7M | 13k | 212.61 |
| 2019-09-30 | $2.1M | 11k | 188.81 |
| 2019-06-30 | $1.9M | 10k | 186.72 |
| 2019-03-31 | $1.7M | 9.7k | 179.65 |
| 2018-12-31 | $1.5M | 9.7k | 154.26 |
| 2018-09-30 | $1.6M | 8.6k | 185.83 |
| 2018-06-30 | $1.5M | 8.7k | 171.65 |