Invesco Qqq Trust Series 1 shares owned by Appleton Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Appleton Partners
from 13F filings
Historical chart of Appleton Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Appleton Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 2.6k | 488.08 |
| 2024-06-30 | $1.2M | 2.6k | 479.18 |
| 2024-03-31 | $1.2M | 2.6k | 444.23 |
| 2023-12-31 | $1.1M | 2.7k | 409.65 |
| 2023-09-30 | $941k | 2.6k | 358.48 |
| 2023-06-30 | $997k | 2.7k | 369.53 |
| 2023-03-31 | $945k | 2.9k | 320.99 |
| 2022-12-31 | $835k | 3.1k | 266.35 |
| 2022-09-30 | $753k | 2.8k | 267.31 |
| 2022-06-30 | $826k | 2.9k | 280.29 |
| 2022-03-31 | $1.3M | 3.6k | 362.50 |
| 2021-12-31 | $1.1M | 2.8k | 397.84 |
| 2021-09-30 | $845k | 2.4k | 358.05 |
| 2021-06-30 | $780k | 2.2k | 354.22 |
| 2021-03-31 | $735k | 2.3k | 319.29 |
| 2020-12-31 | $777k | 2.5k | 313.69 |
| 2020-09-30 | $670k | 2.4k | 277.89 |
| 2020-06-30 | $559k | 2.3k | 247.78 |
| 2020-03-31 | $416k | 2.2k | 190.30 |
| 2019-12-31 | $475k | 2.2k | 212.62 |
| 2019-09-30 | $430k | 2.3k | 188.60 |
| 2019-06-30 | $550k | 2.9k | 186.76 |
| 2019-03-31 | $501k | 2.8k | 179.70 |
| 2018-12-31 | $386k | 2.5k | 154.28 |
| 2018-09-30 | $690k | 3.7k | 185.88 |
| 2018-06-30 | $679k | 4.0k | 171.59 |