Invesco Qqq Trust Series 1 shares owned by Banta Asset Managment
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Banta Asset Managment
from 13F filings
Historical chart of Banta Asset Managment investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Banta Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 59k | 409.52 |
| 2023-09-30 | $22M | 61k | 358.27 |
| 2023-06-30 | $24M | 65k | 369.42 |
| 2023-03-31 | $22M | 75k | 294.62 |
| 2022-12-31 | $20M | 75k | 266.28 |
| 2022-09-30 | $20M | 76k | 267.27 |
| 2022-06-30 | $22M | 78k | 280.28 |
| 2022-03-31 | $27M | 75k | 362.54 |
| 2021-12-31 | $25M | 63k | 397.85 |
| 2021-06-30 | $26M | 73k | 354.43 |
| 2021-03-31 | $25M | 78k | 319.13 |
| 2020-12-31 | $24M | 76k | 313.74 |