Invesco Qqq Trust Series 1 shares owned by Davenport & Co
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 22k | 488.07 |
| 2024-06-30 | $9.9M | 21k | 479.12 |
| 2024-03-31 | $9.2M | 21k | 444.02 |
| 2023-12-31 | $8.0M | 20k | 409.52 |
| 2023-09-30 | $6.3M | 18k | 358.28 |
| 2023-06-30 | $7.4M | 20k | 369.42 |
| 2023-03-31 | $5.7M | 18k | 320.94 |
| 2022-12-31 | $5.1M | 19k | 266.31 |
| 2022-09-30 | $5.5M | 21k | 267.28 |
| 2022-06-30 | $6.3M | 23k | 280.29 |
| 2022-03-31 | $13M | 35k | 362.58 |
| 2021-12-31 | $15M | 37k | 397.86 |
| 2021-09-30 | $13M | 36k | 357.95 |
| 2021-06-30 | $12M | 34k | 354.43 |
| 2021-03-31 | $12M | 36k | 319.14 |
| 2020-12-31 | $13M | 42k | 313.73 |
| 2020-09-30 | $12M | 42k | 277.85 |
| 2020-06-30 | $12M | 47k | 247.59 |
| 2020-03-31 | $9.0M | 47k | 190.40 |
| 2019-12-31 | $8.0M | 37k | 212.62 |
| 2019-09-30 | $7.1M | 38k | 186.75 |
| 2019-06-30 | $7.1M | 38k | 186.74 |
| 2019-03-31 | $6.1M | 34k | 179.66 |
| 2018-12-31 | $4.9M | 32k | 154.26 |
| 2018-09-30 | $7.0M | 38k | 185.80 |
| 2018-06-30 | $6.4M | 37k | 171.66 |