Invesco Qqq Trust Series 1 shares owned by Charter Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 34k | 444.01 |
| 2023-12-31 | $14M | 35k | 409.52 |
| 2023-09-30 | $12M | 35k | 358.27 |
| 2023-06-30 | $13M | 35k | 369.42 |
| 2023-03-31 | $11M | 35k | 320.93 |
| 2022-12-31 | $9.2M | 35k | 266.28 |
| 2022-09-30 | $9.3M | 35k | 267.27 |
| 2022-06-30 | $9.7M | 35k | 280.29 |
| 2022-03-31 | $12M | 34k | 362.53 |
| 2021-12-31 | $14M | 35k | 397.85 |
| 2021-09-30 | $13M | 36k | 357.97 |
| 2021-06-30 | $12M | 33k | 354.43 |
| 2021-03-31 | $10M | 33k | 319.13 |
| 2020-12-31 | $10M | 33k | 313.75 |
| 2020-09-30 | $9.0M | 33k | 277.84 |
| 2020-06-30 | $8.1M | 33k | 247.60 |
| 2020-03-31 | $6.3M | 33k | 190.39 |
| 2019-12-31 | $5.1M | 24k | 212.60 |
| 2019-09-30 | $4.5M | 24k | 188.83 |
| 2019-06-30 | $4.4M | 24k | 186.72 |
| 2019-03-31 | $4.3M | 24k | 179.67 |
| 2018-12-31 | $3.7M | 24k | 154.28 |
| 2018-09-30 | $3.7M | 20k | 185.82 |
| 2018-06-30 | $3.6M | 21k | 171.67 |