Invesco Qqq Trust Series 1 shares owned by Albion Financial Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Albion Financial Group
from 13F filings
Historical chart of Albion Financial Group investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Albion Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 22k | 488.08 |
| 2024-06-30 | $11M | 23k | 479.11 |
| 2024-03-31 | $9.7M | 22k | 444.00 |
| 2023-12-31 | $8.9M | 22k | 409.51 |
| 2023-09-30 | $7.8M | 22k | 358.27 |
| 2023-06-30 | $8.2M | 22k | 369.41 |
| 2023-03-31 | $7.1M | 22k | 320.93 |
| 2022-12-31 | $10M | 38k | 266.28 |
| 2022-09-30 | $8.3M | 31k | 267.27 |
| 2022-06-30 | $11M | 40k | 280.28 |
| 2022-03-31 | $11M | 30k | 362.55 |
| 2021-12-31 | $13M | 32k | 397.84 |
| 2021-09-30 | $8.4M | 23k | 357.96 |
| 2021-06-30 | $7.9M | 22k | 354.42 |
| 2020-12-31 | $6.5M | 21k | 313.74 |
| 2020-09-30 | $5.7M | 21k | 277.82 |
| 2020-06-30 | $2.8M | 11k | 247.62 |
| 2020-03-31 | $1.6M | 8.6k | 190.42 |
| 2019-12-31 | $1.8M | 8.7k | 212.59 |
| 2019-09-30 | $1.6M | 8.6k | 188.75 |
| 2019-06-30 | $1.6M | 8.7k | 186.77 |
| 2019-03-31 | $1.6M | 9.0k | 179.66 |
| 2018-12-31 | $1.4M | 9.1k | 154.23 |
| 2018-09-30 | $1.7M | 9.4k | 185.80 |
| 2018-06-30 | $1.6M | 9.4k | 171.66 |
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