Invesco Qqq Trust Series 1 shares owned by Arrow Financial Corp.
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Arrow Financial Corp.
from 13F filings
Historical chart of Arrow Financial Corp. investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Arrow Financial Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39M | 94k | 409.52 |
| 2023-09-30 | $31M | 86k | 358.27 |
| 2023-06-30 | $24M | 65k | 369.42 |
| 2023-03-31 | $19M | 59k | 320.93 |
| 2022-12-31 | $16M | 59k | 266.27 |
| 2022-09-30 | $14M | 54k | 267.28 |
| 2022-06-30 | $15M | 55k | 280.28 |
| 2022-03-31 | $19M | 53k | 362.55 |
| 2021-12-31 | $14M | 34k | 397.84 |
| 2021-09-30 | $5.6M | 16k | 357.94 |
| 2021-06-30 | $3.4M | 9.4k | 358.21 |
| 2021-03-31 | $1.4M | 4.3k | 319.18 |
| 2020-12-31 | $17k | 55 | 309.09 |
| 2020-09-30 | $15k | 55 | 272.73 |
| 2020-06-30 | $14k | 55 | 254.55 |
| 2020-03-31 | $27k | 144 | 187.50 |