Invesco Qqq Trust Series 1 shares owned by Creative Planning
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $236M | 576k | 409.52 |
| 2023-09-30 | $193M | 538k | 358.27 |
| 2023-06-30 | $208M | 563k | 369.42 |
| 2023-03-31 | $186M | 581k | 320.93 |
| 2022-12-31 | $153M | 576k | 266.28 |
| 2022-09-30 | $6.2M | 618k | 10.00 |
| 2022-06-30 | $145M | 519k | 280.28 |
| 2022-03-31 | $4.0M | 401k | 10.00 |
| 2021-12-31 | $134M | 337k | 397.85 |
| 2021-09-30 | $119M | 331k | 357.96 |
| 2021-06-30 | $115M | 324k | 354.43 |
| 2021-03-31 | $133M | 417k | 319.13 |
| 2020-12-31 | $120M | 383k | 313.74 |
| 2020-09-30 | $119M | 429k | 277.84 |
| 2020-06-30 | $77M | 309k | 247.60 |
| 2020-03-31 | $50M | 262k | 190.40 |
| 2019-12-31 | $51M | 241k | 212.61 |
| 2019-09-30 | $50M | 263k | 188.81 |
| 2019-06-30 | $48M | 257k | 186.74 |
| 2019-03-31 | $44M | 247k | 179.66 |
| 2018-12-31 | $676k | 225k | 3.00 |
| 2018-09-30 | $223k | 223k | 1.00 |
| 2018-06-30 | $875k | 219k | 4.00 |