Invesco Qqq Trust Series 1 shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 2.4k | 488.76 |
| 2024-06-30 | $1.0M | 2.1k | 479.89 |
| 2024-03-31 | $456k | 1.0k | 444.61 |
| 2022-09-30 | $208k | 778 | 267.35 |
| 2022-03-31 | $285k | 787 | 362.13 |
| 2021-12-31 | $377k | 947 | 398.10 |
| 2021-09-30 | $339k | 946 | 358.35 |
| 2021-06-30 | $1.5M | 4.2k | 354.53 |
| 2021-03-31 | $1.3M | 4.1k | 319.19 |
| 2020-12-31 | $4.3M | 14k | 313.75 |
| 2020-09-30 | $5.0M | 18k | 277.86 |
| 2020-06-30 | $3.1M | 13k | 247.61 |
| 2020-03-31 | $2.2M | 12k | 190.37 |