Invesco Qqq Trust Series 1 shares owned by Argent Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 5.0k | 409.52 |
| 2023-09-30 | $1.7M | 4.8k | 358.27 |
| 2023-06-30 | $1.8M | 5.0k | 369.42 |
| 2023-03-31 | $1.5M | 4.6k | 320.93 |
| 2022-12-31 | $1.3M | 5.0k | 266.28 |
| 2022-09-30 | $1.4M | 5.2k | 269.23 |
| 2022-06-30 | $1.5M | 5.3k | 276.92 |
| 2022-03-31 | $1.8M | 5.0k | 362.50 |
| 2021-12-31 | $2.0M | 5.0k | 400.00 |
| 2021-09-30 | $1.8M | 5.1k | 362.50 |
| 2021-06-30 | $1.8M | 5.1k | 350.00 |
| 2021-03-31 | $1.5M | 4.7k | 325.00 |
| 2020-12-31 | $1.6M | 5.2k | 312.94 |
| 2020-09-30 | $1.5M | 5.4k | 278.30 |
| 2020-06-30 | $1.3M | 5.3k | 247.67 |
| 2020-03-31 | $967k | 5.1k | 189.82 |
| 2019-12-31 | $1.1M | 5.0k | 213.31 |
| 2019-09-30 | $902k | 4.7k | 190.48 |
| 2019-06-30 | $788k | 4.2k | 185.71 |
| 2019-03-31 | $780k | 4.3k | 180.77 |
| 2018-12-31 | $821k | 5.3k | 154.30 |
| 2018-09-30 | $999k | 5.4k | 185.45 |
| 2018-06-30 | $975k | 5.7k | 171.21 |