Invesco Qqq Trust Series 1 shares owned by Covington Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.4M | 5.4k | 267.21 |
| 2022-06-30 | $1.1M | 4.1k | 280.35 |
| 2022-03-31 | $706k | 1.9k | 362.80 |
| 2021-12-31 | $960k | 2.4k | 397.85 |
| 2021-09-30 | $935k | 2.6k | 357.83 |
| 2021-06-30 | $724k | 2.0k | 354.55 |
| 2021-03-31 | $519k | 1.6k | 318.80 |
| 2020-12-31 | $406k | 1.3k | 313.76 |
| 2020-09-30 | $361k | 1.3k | 277.69 |
| 2020-06-30 | $451k | 1.8k | 247.53 |
| 2020-03-31 | $355k | 1.9k | 190.14 |
| 2019-12-31 | $387k | 1.8k | 212.40 |
| 2019-09-30 | $349k | 1.8k | 188.96 |
| 2019-06-30 | $345k | 1.8k | 186.79 |
| 2019-03-31 | $242k | 1.3k | 179.66 |
| 2018-12-31 | $219k | 1.4k | 154.01 |
| 2018-09-30 | $190k | 1.0k | 185.91 |
| 2018-06-30 | $150k | 872 | 172.02 |
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