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
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by D. J. St. Germain
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 | $427k | 1.5k | 280.37 |
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 |