Invesco Qqq Trust Series 1 shares owned by Day & Ennis
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $683k | 1.7k | 409.49 |
| 2023-09-30 | $596k | 1.7k | 358.35 |
| 2023-06-30 | $585k | 1.6k | 369.40 |
| 2023-03-31 | $508k | 1.6k | 321.01 |
| 2022-12-31 | $421k | 1.6k | 266.20 |
| 2022-09-30 | $423k | 1.6k | 267.55 |
| 2022-06-30 | $443k | 1.6k | 280.38 |
| 2022-03-31 | $573k | 1.6k | 362.89 |
| 2021-12-31 | $500k | 1.3k | 398.09 |
| 2021-09-30 | $449k | 1.3k | 357.77 |
| 2021-06-30 | $561k | 1.6k | 354.61 |
| 2021-03-31 | $480k | 1.5k | 318.94 |
| 2020-12-31 | $472k | 1.5k | 314.04 |
| 2020-09-30 | $417k | 1.5k | 277.63 |
| 2020-06-30 | $351k | 1.4k | 247.71 |
| 2020-03-31 | $248k | 1.3k | 190.62 |
| 2019-12-31 | $334k | 1.6k | 212.60 |
| 2019-09-30 | $306k | 1.6k | 189.01 |
| 2019-06-30 | $302k | 1.6k | 186.77 |
| 2019-03-31 | $290k | 1.6k | 179.57 |
| 2018-12-31 | $362k | 2.3k | 154.24 |
| 2018-09-30 | $385k | 2.1k | 185.63 |
| 2018-06-30 | $355k | 2.1k | 171.41 |