Invesco Qqq Trust Series 1 shares owned by Bourgeon Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bourgeon Capital Management
from 13F filings
Historical chart of Bourgeon Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bourgeon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 3.4k | 600.37 |
| 2023-12-31 | $24k | 59 | 409.53 |
| 2023-09-30 | $21k | 59 | 358.27 |
| 2023-06-30 | $22k | 59 | 369.42 |
| 2023-03-31 | $19k | 59 | 320.93 |
| 2022-12-31 | $149k | 559 | 266.28 |
| 2022-09-30 | $149k | 559 | 266.55 |
| 2022-06-30 | $17k | 59 | 288.14 |
| 2022-03-31 | $21k | 59 | 355.93 |
| 2021-12-31 | $23k | 59 | 389.83 |
| 2021-09-30 | $21k | 59 | 355.93 |
| 2021-06-30 | $21k | 59 | 355.93 |
| 2021-03-31 | $19k | 59 | 322.03 |
| 2020-12-31 | $19k | 59 | 322.03 |
| 2020-09-30 | $16k | 59 | 271.19 |
| 2020-06-30 | $37k | 150 | 246.67 |
| 2020-03-31 | $29k | 150 | 193.33 |
| 2019-12-31 | $32k | 150 | 213.33 |
| 2019-09-30 | $28k | 150 | 186.67 |
More positions owned by Bourgeon Capital Management
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