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Invesco Qqq Trust Series 1 shares owned by Ullmann Financial

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ullmann Financial from 13F filings

Historical chart of Ullmann Financial 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 Ullmann Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Ullmann Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0M 2.5k 409.55
2023-09-30 $870k 2.4k 358.30
2023-06-30 $770k 2.1k 369.35
2023-03-31 $734k 2.3k 320.97
2022-12-31 $595k 2.2k 266.32
2022-09-30 $640k 2.4k 267.22
2022-06-30 $604k 2.2k 280.15
2022-03-31 $773k 2.1k 362.57
2021-12-31 $848k 2.1k 397.75
2021-09-30 $353k 987 357.65