Invesco Qqq Trust Series 1 shares owned by Front Barnett Associates
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Front Barnett Associates
from 13F filings
Historical chart of Front Barnett Associates investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Front Barnett Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.5M | 15k | 358.26 |
| 2023-06-30 | $5.7M | 15k | 369.43 |
| 2023-03-31 | $4.9M | 15k | 320.93 |
| 2022-12-31 | $4.1M | 15k | 266.28 |
| 2022-09-30 | $4.1M | 15k | 267.29 |
| 2022-06-30 | $4.3M | 15k | 280.26 |
| 2022-03-31 | $5.6M | 15k | 362.56 |
| 2021-12-31 | $6.1M | 15k | 397.85 |
| 2021-09-30 | $5.6M | 16k | 357.97 |
| 2021-06-30 | $5.6M | 16k | 354.43 |
| 2021-03-31 | $393k | 1.2k | 318.99 |
| 2020-12-31 | $504k | 1.6k | 313.63 |
| 2020-09-30 | $453k | 1.6k | 277.57 |
| 2020-06-30 | $457k | 1.8k | 247.43 |
| 2020-03-31 | $352k | 1.8k | 190.58 |
| 2019-12-31 | $393k | 1.8k | 212.78 |
| 2019-09-30 | $349k | 1.8k | 188.96 |
| 2019-06-30 | $354k | 1.9k | 186.81 |
| 2019-03-31 | $340k | 1.9k | 179.42 |
| 2018-12-31 | $295k | 1.9k | 154.45 |
| 2018-09-30 | $359k | 1.9k | 186.01 |
| 2018-06-30 | $337k | 2.0k | 171.76 |