Invesco Qqq Trust Series 1 shares owned by Baldrige Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Baldrige Asset Management
from 13F filings
Historical chart of Baldrige Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Baldrige Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $271k | 844 | 321.09 |
| 2022-12-31 | $225k | 844 | 266.59 |
| 2022-09-30 | $238k | 889 | 267.72 |
| 2022-06-30 | $249k | 889 | 280.09 |
| 2022-03-31 | $371k | 1.0k | 362.30 |
| 2021-12-31 | $380k | 956 | 397.49 |
| 2021-09-30 | $347k | 969 | 358.10 |
| 2021-06-30 | $426k | 1.2k | 354.70 |
| 2021-03-31 | $411k | 1.3k | 319.35 |
| 2020-12-31 | $404k | 1.3k | 313.91 |
| 2020-09-30 | $358k | 1.3k | 278.17 |
| 2020-06-30 | $319k | 1.3k | 247.86 |
| 2020-03-31 | $236k | 1.2k | 190.78 |
| 2019-12-31 | $263k | 1.2k | 212.61 |
| 2019-09-30 | $238k | 1.3k | 188.74 |
| 2019-06-30 | $235k | 1.3k | 186.36 |