Invesco Qqq Trust Series 1 shares owned by Carlton, Hoffferkamp & Jenks Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Carlton, Hoffferkamp & Jenks Wealth Management
from 13F filings
Historical chart of Carlton, Hoffferkamp & Jenks Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Carlton, Hoffferkamp & Jenks Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 7.5k | 424.43 |
| 2023-12-31 | $3.1M | 7.3k | 425.81 |
| 2023-09-30 | $2.4M | 6.8k | 350.36 |
| 2023-06-30 | $2.5M | 6.7k | 372.06 |
| 2023-03-31 | $2.2M | 6.9k | 325.12 |
| 2022-12-31 | $2.1M | 7.2k | 296.25 |
| 2022-09-30 | $2.1M | 7.5k | 275.37 |
| 2022-06-30 | $2.2M | 7.5k | 295.34 |
| 2022-03-31 | $2.6M | 7.5k | 349.09 |
| 2021-12-31 | $2.5M | 7.4k | 345.10 |
| 2021-09-30 | $2.6M | 6.5k | 398.15 |
| 2021-06-30 | $2.1M | 5.9k | 357.54 |
| 2021-03-31 | $1.4M | 4.2k | 340.21 |
| 2020-12-31 | $1.0M | 3.3k | 316.48 |
| 2020-09-30 | $941k | 3.2k | 289.72 |
| 2020-06-30 | $840k | 3.2k | 259.66 |
| 2020-03-31 | $687k | 3.1k | 219.14 |
| 2019-12-31 | $658k | 3.0k | 218.03 |
| 2019-09-30 | $554k | 2.9k | 188.69 |
| 2019-06-30 | $550k | 2.9k | 192.24 |
| 2019-03-31 | $323k | 1.8k | 179.84 |
| 2018-09-30 | $239k | 1.3k | 185.27 |
| 2018-06-30 | $422k | 2.5k | 171.75 |
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