Invesco Qqq Trust Series 1 shares owned by Peregrine Asset Advisers
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Peregrine Asset Advisers
from 13F filings
Historical chart of Peregrine Asset Advisers investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Peregrine Asset Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 5.5k | 409.55 |
| 2023-09-30 | $1.1M | 3.1k | 358.29 |
| 2023-06-30 | $629k | 1.7k | 369.39 |
| 2023-03-31 | $1.5M | 4.8k | 320.92 |
| 2022-12-31 | $1.1M | 4.1k | 266.30 |
| 2022-09-30 | $918k | 3.4k | 267.25 |
| 2022-06-30 | $943k | 3.4k | 280.32 |
| 2022-03-31 | $1.6M | 4.5k | 362.43 |
| 2021-12-31 | $1.1M | 2.7k | 397.74 |
| 2021-09-30 | $972k | 2.7k | 358.01 |
| 2021-06-30 | $601k | 1.7k | 354.57 |
| 2021-03-31 | $541k | 1.7k | 319.17 |
| 2020-12-31 | $597k | 1.9k | 313.88 |
| 2020-09-30 | $512k | 1.8k | 278.11 |
| 2020-06-30 | $420k | 1.7k | 247.79 |
| 2020-03-31 | $323k | 1.7k | 190.56 |
| 2019-12-31 | $297k | 1.4k | 212.45 |
| 2019-09-30 | $229k | 1.2k | 188.79 |
| 2019-06-30 | $226k | 1.2k | 186.62 |
| 2019-03-31 | $290k | 1.6k | 179.57 |
| 2018-12-31 | $281k | 1.8k | 154.06 |
| 2018-09-30 | $307k | 1.7k | 186.06 |
| 2018-06-30 | $288k | 1.7k | 171.53 |