Invesco Qqq Trust Series 1 shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 27k | 409.50 |
| 2023-09-30 | $10M | 28k | 358.27 |
| 2023-06-30 | $11M | 28k | 369.43 |
| 2023-03-31 | $9.3M | 29k | 320.93 |
| 2022-12-31 | $7.9M | 30k | 266.29 |
| 2022-09-30 | $8.1M | 30k | 267.26 |
| 2022-06-30 | $11M | 30k | 354.43 |
| 2021-12-31 | $12M | 31k | 397.85 |
| 2021-09-30 | $11M | 30k | 357.95 |
| 2021-06-30 | $11M | 30k | 354.43 |
| 2021-03-31 | $9.7M | 30k | 319.10 |
| 2020-12-31 | $9.5M | 30k | 313.74 |
| 2020-09-30 | $8.2M | 29k | 277.82 |
| 2020-06-30 | $7.0M | 28k | 247.58 |
| 2020-03-31 | $5.5M | 29k | 190.40 |
| 2019-12-31 | $6.3M | 30k | 212.60 |
| 2019-09-30 | $5.5M | 29k | 188.82 |
| 2019-06-30 | $5.3M | 28k | 186.74 |
| 2019-03-31 | $5.0M | 28k | 179.65 |
| 2018-12-31 | $4.2M | 27k | 154.26 |
| 2018-09-30 | $5.6M | 33k | 167.71 |
| 2018-06-30 | $5.0M | 28k | 181.46 |
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