Invesco Qqq Trust Series 1 shares owned by Beaton Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Beaton Management
from 13F filings
Historical chart of Beaton Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Beaton Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 6.9k | 488.03 |
| 2024-03-31 | $3.0M | 6.9k | 443.96 |
| 2023-12-31 | $2.8M | 6.8k | 409.59 |
| 2023-09-30 | $2.4M | 6.8k | 358.28 |
| 2023-06-30 | $2.5M | 6.7k | 369.49 |
| 2023-03-31 | $2.2M | 6.7k | 320.92 |
| 2022-12-31 | $1.8M | 6.6k | 266.33 |
| 2022-09-30 | $1.8M | 6.6k | 267.24 |
| 2022-06-30 | $1.8M | 6.5k | 280.34 |
| 2022-03-31 | $2.3M | 6.3k | 362.50 |
| 2021-12-31 | $2.4M | 6.1k | 397.90 |
| 2021-09-30 | $2.1M | 5.9k | 357.88 |
| 2021-06-30 | $2.1M | 5.9k | 354.45 |
| 2021-03-31 | $1.9M | 5.9k | 319.11 |
| 2020-12-31 | $1.8M | 5.9k | 313.81 |
| 2020-09-30 | $1.7M | 6.0k | 277.90 |
| 2020-06-30 | $1.5M | 6.0k | 247.55 |
| 2020-03-31 | $1.2M | 6.4k | 190.37 |
| 2019-12-31 | $1.4M | 6.4k | 212.64 |
| 2019-09-30 | $1.2M | 6.4k | 188.80 |
| 2019-06-30 | $1.1M | 6.1k | 186.71 |
| 2019-03-31 | $1.1M | 6.0k | 179.69 |
| 2018-12-31 | $926k | 6.0k | 154.28 |
| 2018-09-30 | $1.2M | 6.4k | 185.77 |
| 2018-06-30 | $1.0M | 5.9k | 171.69 |