PowerShares QQQ Trust, Series 1 shares owned by Folger Nolan Fleming Douglas
Quarter-by-quarter ownership of PowerShares QQQ Trust, Series 1 shares owned by Folger Nolan Fleming Douglas
from 13F filings
Historical chart of Folger Nolan Fleming Douglas investment in PowerShares QQQ Trust, Series 1
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Quarterly reported holdings in PowerShares QQQ Trust, Series 1 by Folger Nolan Fleming Douglas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.2M | 6.3k | 511.23 |
| 2024-09-30 | $3.1M | 6.3k | 488.07 |
| 2024-06-30 | $3.0M | 6.3k | 479.11 |
| 2024-03-31 | $2.6M | 5.8k | 444.06 |
| 2023-12-31 | $2.4M | 5.8k | 409.46 |
| 2023-09-30 | $2.3M | 6.3k | 358.21 |
| 2023-06-30 | $2.3M | 6.3k | 369.42 |
| 2023-03-31 | $2.0M | 6.3k | 320.87 |
| 2022-12-31 | $1.7M | 6.3k | 266.31 |
| 2022-09-30 | $1.7M | 6.3k | 267.26 |
| 2022-06-30 | $1.8M | 6.3k | 280.31 |
| 2022-03-31 | $2.3M | 6.3k | 362.55 |
| 2021-12-31 | $2.5M | 6.3k | 397.87 |
| 2021-09-30 | $2.3M | 6.3k | 357.94 |
| 2021-06-30 | $2.2M | 6.3k | 354.44 |
| 2021-03-31 | $2.0M | 6.3k | 319.12 |
| 2020-12-31 | $2.0M | 6.3k | 313.71 |
| 2020-09-30 | $1.7M | 6.2k | 277.89 |
| 2020-06-30 | $1.5M | 6.2k | 247.63 |
| 2020-03-31 | $1.2M | 6.2k | 190.47 |
| 2019-12-31 | $1.3M | 6.2k | 212.69 |
| 2019-09-30 | $1.2M | 6.2k | 188.86 |
| 2019-06-30 | $1.2M | 6.2k | 186.77 |
| 2019-03-31 | $1.1M | 6.2k | 179.68 |
| 2018-12-31 | $958k | 958 | 1000.00 |
| 2018-09-30 | $1.2M | 6.2k | 185.80 |
| 2018-06-30 | $1.1M | 6.2k | 171.63 |
| 2018-03-31 | $995k | 6.2k | 160.20 |
| 2017-12-31 | $967k | 6.2k | 155.69 |
| 2017-09-30 | $903k | 6.2k | 145.39 |
| 2017-06-30 | $855k | 6.2k | 137.66 |
| 2017-03-31 | $822k | 6.2k | 132.35 |
| 2016-12-31 | $716k | 6.2k | 115.28 |
| 2016-09-30 | $716k | 6.2k | 115.28 |
| 2016-06-30 | $668k | 6.2k | 107.55 |
| 2016-03-31 | $678k | 6.2k | 109.16 |
| 2015-12-31 | $695k | 6.2k | 111.90 |
| 2015-09-30 | $632k | 6.2k | 101.75 |
| 2015-06-30 | $675k | 6.3k | 107.11 |
| 2015-03-31 | $665k | 6.3k | 105.52 |
| 2014-12-31 | $651k | 6.3k | 103.30 |
| 2014-09-30 | $623k | 6.3k | 98.86 |
| 2014-06-30 | $592k | 6.3k | 93.94 |
| 2014-03-31 | $421k | 4.8k | 87.62 |
| 2013-12-31 | $507k | 5.8k | 87.98 |
| 2013-09-30 | $455k | 5.8k | 78.95 |
| 2013-06-30 | $411k | 5.8k | 71.32 |
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