Invesco Qqq Trust Series 1 shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.4M | 6.6k | 511.23 |
| 2024-09-30 | $3.2M | 6.5k | 488.07 |
| 2024-06-30 | $3.1M | 6.4k | 479.11 |
| 2024-03-31 | $2.9M | 6.4k | 444.01 |
| 2023-12-31 | $2.6M | 6.3k | 409.52 |
| 2023-09-30 | $2.3M | 6.3k | 358.27 |
| 2023-06-30 | $2.5M | 6.8k | 369.42 |
| 2023-03-31 | $2.3M | 7.0k | 320.93 |
| 2022-12-31 | $2.0M | 7.5k | 266.28 |
| 2022-09-30 | $2.0M | 7.6k | 267.30 |
| 2022-06-30 | $2.1M | 7.5k | 280.24 |
| 2022-03-31 | $2.7M | 7.5k | 362.48 |
| 2021-12-31 | $3.4M | 8.6k | 397.80 |
| 2021-09-30 | $3.0M | 8.4k | 357.16 |
| 2021-06-30 | $3.0M | 8.4k | 354.42 |
| 2021-03-31 | $2.7M | 8.4k | 319.09 |
| 2020-12-31 | $2.8M | 9.0k | 313.76 |
| 2020-09-30 | $2.6M | 9.2k | 277.87 |
| 2020-06-30 | $2.4M | 9.8k | 247.59 |
| 2020-03-31 | $1.9M | 9.8k | 190.39 |
| 2019-12-31 | $2.1M | 10k | 212.56 |
| 2019-09-30 | $2.0M | 11k | 188.80 |
| 2019-06-30 | $2.1M | 11k | 186.77 |
| 2019-03-31 | $1.8M | 9.8k | 179.67 |
More positions owned by Baker Ellis Asset Management
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