Invesco Qqq Trust Series 1 shares owned by Avalon Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Avalon Trust
from 13F filings
Historical chart of Avalon Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Avalon Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $88k | 173 | 511.23 |
| 2024-09-30 | $133k | 273 | 488.07 |
| 2024-06-30 | $131k | 273 | 479.11 |
| 2024-03-31 | $121k | 273 | 444.01 |
| 2023-12-31 | $112k | 273 | 409.52 |
| 2023-09-30 | $98k | 273 | 358.27 |
| 2023-06-30 | $28k | 75 | 369.43 |