Invesco Qqq Trust Series 1 shares owned by DAL Investment Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by DAL Investment Company
from 13F filings
Historical chart of DAL Investment Company investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by DAL Investment Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by DAL Investment Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $15M | 38k | 397.86 |
| 2021-09-30 | $8.1M | 23k | 357.98 |
| 2021-06-30 | $388k | 11k | 35.89 |
| 2021-03-31 | $3.5M | 11k | 319.13 |
| 2020-12-31 | $25M | 80k | 313.74 |
| 2020-09-30 | $23M | 82k | 277.83 |
| 2020-06-30 | $22M | 89k | 247.60 |
| 2020-03-31 | $16M | 86k | 190.40 |
| 2019-12-31 | $14M | 64k | 212.62 |
| 2019-06-30 | $646k | 3.5k | 186.71 |
| 2019-03-31 | $291k | 1.6k | 179.41 |
| 2018-12-31 | $6.2M | 40k | 154.26 |
| 2018-09-30 | $5.7M | 31k | 185.79 |
| 2018-06-30 | $4.4M | 25k | 171.64 |