Invesco Qqq Trust Series 1 shares owned by Frank. Day
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day 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 Frank. Day consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47M | 114k | 409.52 |
| 2023-09-30 | $39M | 109k | 358.27 |
| 2023-06-30 | $17M | 47k | 369.42 |
| 2023-03-31 | $34M | 106k | 320.91 |
| 2022-12-31 | $25M | 94k | 266.28 |
| 2022-09-30 | $25M | 93k | 267.25 |
| 2022-06-30 | $28M | 99k | 280.28 |
| 2022-03-31 | $45M | 123k | 362.54 |
| 2021-06-30 | $35M | 100k | 354.43 |
| 2021-03-31 | $29M | 91k | 319.13 |
| 2020-12-31 | $28M | 89k | 313.74 |
| 2020-09-30 | $23M | 84k | 277.84 |
| 2020-06-30 | $18M | 74k | 247.60 |
| 2020-03-31 | $11M | 56k | 190.40 |
| 2019-12-31 | $8.8M | 41k | 212.60 |
| 2019-09-30 | $7.0M | 37k | 188.81 |
| 2019-06-30 | $7.4M | 39k | 186.74 |
| 2019-03-31 | $7.6M | 42k | 179.66 |
| 2018-12-31 | $6.2M | 40k | 154.27 |
| 2018-09-30 | $8.4M | 45k | 185.79 |
| 2018-06-30 | $5.1M | 30k | 171.65 |