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Invesco Qqq Trust Series 1 shares owned by Charter Oak Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Charter Oak Capital Management from 13F filings

Historical chart of Charter Oak Capital Management 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 Charter Oak Capital Management 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 Charter Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $754k 1.7k 443.88
2023-12-31 $659k 1.6k 409.61
2023-09-30 $578k 1.6k 358.33
2023-06-30 $664k 1.8k 369.46
2023-03-31 $544k 1.7k 320.88
2022-12-31 $528k 2.0k 266.24
2022-09-30 $518k 1.9k 267.15
2022-06-30 $490k 1.7k 280.48
2022-03-31 $613k 1.7k 362.29
2021-12-31 $698k 1.8k 397.95
2021-09-30 $630k 1.8k 358.16
2021-06-30 $611k 1.7k 354.61
2021-03-31 $558k 1.7k 319.22
2020-12-31 $557k 1.8k 313.98