Invesco Qqq Trust Series 1 shares owned by BFSG
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by BFSG
from 13F filings
Historical chart of BFSG investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by BFSG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $817k | 1.7k | 488.16 |
| 2024-06-30 | $803k | 1.7k | 479.20 |
| 2024-03-31 | $744k | 1.7k | 444.09 |
| 2023-12-31 | $455k | 1.1k | 409.64 |
| 2023-09-30 | $422k | 1.2k | 358.23 |
| 2023-06-30 | $3.4M | 9.1k | 369.43 |
| 2023-03-31 | $202k | 628 | 321.66 |
| 2022-09-30 | $257k | 962 | 267.15 |
| 2021-12-31 | $310k | 780 | 397.44 |
| 2021-09-30 | $279k | 780 | 357.69 |
| 2021-03-31 | $262k | 820 | 319.51 |
| 2020-12-31 | $298k | 950 | 313.68 |
| 2020-09-30 | $264k | 950 | 277.89 |