Invesco Qqq Trust Series 1 shares owned by Conning
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $549k | 1.3k | 409.52 |
| 2023-09-30 | $480k | 1.3k | 358.27 |
| 2023-06-30 | $495k | 1.3k | 369.42 |
| 2023-03-31 | $1.0M | 3.2k | 320.93 |
| 2022-12-31 | $1.8M | 6.8k | 266.28 |
| 2022-09-30 | $1.8M | 6.8k | 267.30 |
| 2022-06-30 | $1.9M | 6.8k | 280.31 |
| 2022-03-31 | $2.5M | 6.8k | 362.51 |
| 2021-12-31 | $2.7M | 6.8k | 397.84 |
| 2021-09-30 | $2.4M | 6.8k | 357.92 |
| 2019-09-30 | $1.9M | 10k | 188.80 |