Invesco Qqq Trust Series 1 shares owned by Davis Investment Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Davis Investment Partners
from 13F filings
Historical chart of Davis Investment Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Davis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 5.0k | 507.20 |
| 2024-09-30 | $2.4M | 5.0k | 481.95 |
| 2024-06-30 | $2.7M | 5.5k | 494.82 |
| 2024-03-31 | $3.3M | 7.6k | 438.37 |
| 2023-12-31 | $3.2M | 8.0k | 396.28 |
| 2023-09-30 | $702k | 2.0k | 358.69 |
| 2023-06-30 | $768k | 2.0k | 376.76 |
| 2023-03-31 | $579k | 1.8k | 319.07 |
| 2022-12-31 | $518k | 1.7k | 304.50 |