Invesco Qqq Trust Series 1 shares owned by Bailard
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $114M | 279k | 409.52 |
| 2023-09-30 | $102M | 285k | 358.27 |
| 2023-06-30 | $110M | 299k | 369.42 |
| 2023-03-31 | $28M | 86k | 320.93 |
| 2022-12-31 | $23M | 86k | 266.28 |
| 2022-09-30 | $23M | 87k | 267.26 |
| 2022-06-30 | $25M | 88k | 280.28 |
| 2022-03-31 | $33M | 90k | 362.54 |
| 2021-12-31 | $120M | 303k | 397.85 |
| 2021-09-30 | $109M | 305k | 357.96 |
| 2021-06-30 | $109M | 307k | 354.43 |
| 2021-03-31 | $97M | 305k | 319.13 |
| 2020-12-31 | $99M | 317k | 313.74 |
| 2020-09-30 | $94M | 339k | 277.84 |
| 2020-06-30 | $87M | 350k | 247.60 |
| 2020-03-31 | $68M | 357k | 190.40 |
| 2019-12-31 | $79M | 373k | 212.61 |
| 2019-09-30 | $12M | 66k | 188.80 |
| 2019-06-30 | $71M | 382k | 186.74 |
| 2019-03-31 | $69M | 383k | 179.66 |
| 2018-12-31 | $11M | 69k | 154.27 |
| 2018-09-30 | $74M | 397k | 185.79 |
| 2018-06-30 | $69M | 400k | 171.65 |