Invesco Qqq Trust Series 1 shares owned by Blume Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Blume Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42k | 85 | 488.07 |
| 2024-06-30 | $424k | 885 | 479.11 |
| 2024-03-31 | $38k | 85 | 444.01 |
| 2023-12-31 | $35k | 85 | 409.53 |
| 2023-09-30 | $48k | 135 | 358.27 |
| 2023-06-30 | $1.3M | 3.6k | 369.42 |
| 2023-03-31 | $43k | 135 | 320.93 |
| 2022-12-31 | $49k | 185 | 266.28 |
| 2022-09-30 | $80k | 300 | 266.67 |
| 2022-06-30 | $84k | 300 | 280.00 |
| 2022-03-31 | $118k | 325 | 363.08 |
| 2021-12-31 | $138k | 348 | 396.55 |
| 2021-09-30 | $125k | 350 | 357.14 |
| 2021-06-30 | $241k | 680 | 354.41 |
| 2021-03-31 | $40k | 125 | 320.00 |
| 2020-12-31 | $39k | 125 | 312.00 |
| 2020-09-30 | $42k | 150 | 280.00 |
| 2020-06-30 | $37k | 150 | 246.67 |
| 2020-03-31 | $28k | 150 | 186.67 |
| 2019-12-31 | $31k | 150 | 206.67 |
| 2019-09-30 | $47k | 250 | 188.00 |
| 2019-06-30 | $47k | 250 | 188.00 |
| 2019-03-31 | $45k | 250 | 180.00 |
| 2018-12-31 | $39k | 250 | 156.00 |
| 2018-09-30 | $46k | 250 | 184.00 |