Invesco Qqq Trust Series 1 shares owned by CPCM
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CPCM
from 13F filings
Historical chart of CPCM investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CPCM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.0M | 7.3k | 267.20 |
| 2022-06-30 | $1.9M | 6.9k | 280.24 |
| 2022-03-31 | $2.8M | 7.6k | 362.54 |
| 2021-12-31 | $3.1M | 8.7k | 357.98 |
| 2021-09-30 | $3.1M | 8.7k | 357.98 |
| 2021-06-30 | $3.1M | 8.8k | 354.41 |
| 2021-03-31 | $2.9M | 9.1k | 319.09 |
| 2020-12-31 | $3.0M | 9.6k | 313.73 |
| 2020-09-30 | $2.6M | 9.4k | 277.89 |
| 2020-06-30 | $2.4M | 9.7k | 247.56 |
| 2020-03-31 | $1.8M | 9.5k | 190.39 |
| 2019-12-31 | $2.1M | 9.8k | 212.56 |
| 2019-09-30 | $1.8M | 9.4k | 188.86 |
| 2019-06-30 | $1.8M | 9.6k | 186.79 |
| 2019-03-31 | $1.7M | 9.6k | 179.63 |
| 2018-12-31 | $1.6M | 10k | 154.24 |
| 2018-09-30 | $1.9M | 10k | 185.77 |
| 2018-06-30 | $1.7M | 10k | 171.65 |
| 2018-03-31 | $1.6M | 10k | 160.09 |