Invesco Qqq Trust Series 1 shares owned by Cribstone Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cribstone Capital Management
from 13F filings
Historical chart of Cribstone Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cribstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $184k | 692 | 266.28 |
| 2022-09-30 | $469k | 1.8k | 267.08 |
| 2022-06-30 | $516k | 1.8k | 280.43 |
| 2022-03-31 | $648k | 1.8k | 362.42 |
| 2021-12-31 | $410k | 1.0k | 398.06 |
| 2021-09-30 | $283k | 790 | 358.23 |
| 2021-06-30 | $297k | 839 | 353.99 |
| 2021-03-31 | $268k | 839 | 319.43 |
| 2020-12-31 | $269k | 857 | 313.89 |
| 2020-09-30 | $141k | 509 | 277.01 |
| 2020-06-30 | $156k | 630 | 247.62 |
| 2020-03-31 | $172k | 904 | 190.27 |
| 2019-09-30 | $105k | 555 | 189.19 |
| 2019-06-30 | $113k | 604 | 187.09 |
| 2019-03-31 | $99k | 553 | 179.02 |
| 2018-12-31 | $85k | 552 | 153.99 |
| 2018-09-30 | $102k | 551 | 185.12 |
| 2018-06-30 | $94k | 549 | 171.22 |
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