Invesco Qqq Trust Series 1 shares owned by Private Ocean
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Private Ocean
from 13F filings
Historical chart of Private Ocean investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Private Ocean
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $825k | 1.9k | 443.97 |
| 2023-12-31 | $1.5M | 3.7k | 409.55 |
| 2023-09-30 | $830k | 2.3k | 358.24 |
| 2023-06-30 | $727k | 2.0k | 369.33 |
| 2023-03-31 | $1.0M | 3.2k | 320.96 |
| 2022-12-31 | $976k | 3.7k | 266.25 |
| 2022-09-30 | $1.0M | 3.8k | 267.13 |
| 2022-06-30 | $622k | 2.2k | 279.93 |
| 2022-03-31 | $1.1M | 3.1k | 362.48 |
| 2021-12-31 | $1.2M | 3.1k | 397.86 |
| 2021-09-30 | $1.2M | 3.3k | 357.93 |
| 2021-06-30 | $819k | 2.3k | 354.24 |
| 2021-03-31 | $1.1M | 3.4k | 319.01 |
| 2020-12-31 | $935k | 3.0k | 313.65 |
| 2020-09-30 | $854k | 3.1k | 277.99 |
| 2020-06-30 | $832k | 3.4k | 247.55 |
| 2020-03-31 | $613k | 3.2k | 190.31 |
| 2019-12-31 | $585k | 2.7k | 212.88 |
| 2019-09-30 | $504k | 2.7k | 189.05 |
| 2019-06-30 | $486k | 2.6k | 186.71 |
| 2019-03-31 | $468k | 2.6k | 179.79 |
| 2018-12-31 | $348k | 2.3k | 154.39 |
| 2018-09-30 | $450k | 2.4k | 185.80 |
| 2018-06-30 | $404k | 2.4k | 171.48 |