Invesco Qqq Trust Series 1 shares owned by D. J. St. Germain
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by D. J. St. Germain
from 13F filings
Historical chart of D. J. St. Germain 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 D. J. St. Germain 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 D. J. St. Germain
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $817k | 1.4k | 600.33 |
| 2025-06-30 | $698k | 1.3k | 551.60 |
| 2025-03-31 | $596k | 1.3k | 468.92 |
| 2024-12-31 | $653k | 1.3k | 511.23 |
| 2024-09-30 | $636k | 1.3k | 488.07 |
| 2024-06-30 | $612k | 1.3k | 479.11 |
| 2024-03-31 | $594k | 1.3k | 444.01 |
| 2023-12-31 | $543k | 1.3k | 409.52 |
| 2023-09-30 | $395k | 1.1k | 358.27 |
| 2023-06-30 | $408k | 1.1k | 369.42 |
| 2022-12-31 | $45k | 169 | 266.28 |
| 2022-09-30 | $427k | 1.5k | 280.37 |
| 2022-06-30 | $491k | 1.4k | 362.63 |
| 2022-03-31 | $491k | 1.4k | 362.63 |
| 2021-12-31 | $539k | 1.4k | 398.08 |
| 2021-09-30 | $504k | 1.4k | 358.21 |
| 2021-06-30 | $328k | 925 | 354.59 |
| 2021-03-31 | $295k | 925 | 318.92 |
| 2020-12-31 | $302k | 962 | 313.93 |
| 2020-09-30 | $212k | 762 | 278.22 |
| 2019-03-31 | $204k | 1.1k | 179.74 |
| 2018-09-30 | $211k | 1.1k | 185.90 |
| 2018-06-30 | $221k | 1.3k | 171.98 |