Invesco Qqq Trust Series 1 shares owned by City Holding
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.1M | 8.0k | 511.20 |
| 2024-09-30 | $3.6M | 7.3k | 488.05 |
| 2024-06-30 | $3.1M | 6.5k | 479.08 |
| 2024-03-31 | $2.3M | 5.3k | 444.00 |
| 2023-12-31 | $1.6M | 3.9k | 409.49 |
| 2023-09-30 | $1.1M | 3.0k | 358.25 |
| 2023-06-30 | $946k | 2.6k | 369.40 |
| 2023-03-31 | $1.0M | 3.2k | 320.91 |
| 2022-12-31 | $856k | 3.2k | 266.26 |
| 2022-09-30 | $848k | 3.2k | 267.17 |
| 2022-06-30 | $876k | 3.1k | 280.41 |
| 2022-03-31 | $1.1M | 2.9k | 362.53 |
| 2021-12-31 | $1.0M | 2.9k | 346.73 |
| 2021-09-30 | $1.0M | 2.8k | 357.95 |
| 2021-06-30 | $771k | 2.2k | 354.32 |
| 2021-03-31 | $615k | 1.9k | 319.31 |
| 2020-12-31 | $568k | 1.8k | 313.81 |
| 2020-09-30 | $203k | 730 | 278.08 |
| 2020-06-30 | $206k | 830 | 248.19 |
| 2020-03-31 | $158k | 830 | 190.36 |
| 2019-12-31 | $176k | 830 | 212.05 |
| 2019-09-30 | $157k | 830 | 189.16 |
| 2019-06-30 | $178k | 955 | 186.39 |
| 2019-03-31 | $185k | 1.0k | 179.61 |
| 2018-12-31 | $167k | 1.1k | 154.63 |
| 2018-09-30 | $209k | 1.1k | 185.78 |
| 2018-06-30 | $181k | 1.1k | 171.56 |