Invesco Qqq Trust Series 1 shares owned by Clifford Swan Investment Counsel
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Clifford Swan Investment Counsel
from 13F filings
Historical chart of Clifford Swan Investment Counsel investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Clifford Swan Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Clifford Swan Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $789k | 1.6k | 487.93 |
| 2024-06-30 | $774k | 1.6k | 478.97 |
| 2024-03-31 | $720k | 1.6k | 443.88 |
| 2023-12-31 | $909k | 2.2k | 409.43 |
| 2023-09-30 | $796k | 2.2k | 358.19 |
| 2023-06-30 | $829k | 2.2k | 369.34 |
| 2023-03-31 | $640k | 2.0k | 321.01 |
| 2022-12-31 | $556k | 2.1k | 266.34 |
| 2022-09-30 | $564k | 2.1k | 267.17 |
| 2022-06-30 | $701k | 2.5k | 280.40 |
| 2022-03-31 | $874k | 2.4k | 362.66 |
| 2021-12-31 | $1.1M | 2.8k | 397.80 |
| 2021-09-30 | $1.3M | 3.3k | 387.52 |
| 2021-06-30 | $1.2M | 3.3k | 367.43 |
| 2021-03-31 | $1.1M | 3.5k | 319.25 |
| 2020-12-31 | $1.3M | 4.3k | 313.68 |
| 2020-09-30 | $1.4M | 5.1k | 277.77 |
| 2020-06-30 | $1.4M | 5.7k | 247.50 |
| 2020-03-31 | $1.2M | 6.1k | 190.39 |
| 2019-12-31 | $1.3M | 5.9k | 212.65 |
| 2019-09-30 | $1.1M | 5.9k | 188.85 |
| 2019-06-30 | $1.1M | 5.9k | 186.81 |
| 2019-03-31 | $1.1M | 5.9k | 179.67 |
| 2018-12-31 | $907k | 5.9k | 154.17 |
| 2018-09-30 | $1.1M | 6.0k | 185.76 |
| 2018-06-30 | $372k | 2.2k | 171.43 |
More positions owned by Clifford Swan Investment Counsel
View all positions for Clifford Swan Investment Counsel