Invesco Qqq Trust Series 1 shares owned by Strategic Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Strategic Financial
from 13F filings
Historical chart of Strategic Financial investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Strategic Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 27k | 409.52 |
| 2023-09-30 | $9.6M | 27k | 358.27 |
| 2023-06-30 | $9.7M | 26k | 369.42 |
| 2023-03-31 | $8.6M | 27k | 320.93 |
| 2022-12-31 | $7.0M | 26k | 266.28 |
| 2022-09-30 | $5.6M | 21k | 267.28 |
| 2022-06-30 | $5.9M | 21k | 280.28 |
| 2022-03-31 | $8.8M | 24k | 362.54 |
| 2021-12-31 | $8.4M | 21k | 397.86 |
| 2021-09-30 | $6.1M | 17k | 357.95 |
| 2021-06-30 | $5.7M | 16k | 354.44 |
| 2021-03-31 | $5.1M | 16k | 319.10 |
| 2020-12-31 | $4.9M | 16k | 313.74 |
| 2020-09-30 | $4.2M | 15k | 277.87 |
| 2020-06-30 | $3.6M | 15k | 247.59 |
| 2020-03-31 | $2.7M | 14k | 190.37 |
| 2019-12-31 | $2.0M | 9.6k | 212.62 |
| 2019-09-30 | $1.8M | 9.3k | 188.83 |
| 2019-06-30 | $1.8M | 9.6k | 190.00 |
| 2019-03-31 | $1.8M | 9.9k | 179.64 |
| 2018-12-31 | $1.6M | 10k | 154.27 |
| 2018-09-30 | $2.0M | 11k | 185.79 |
| 2018-06-30 | $1.9M | 11k | 171.64 |