Invesco Qqq Trust Series 1 shares owned by D.B. Root & Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by D.B. Root & Company
from 13F filings
Historical chart of D.B. Root & Company investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by D.B. Root & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $838k | 1.7k | 488.20 |
| 2024-06-30 | $818k | 1.7k | 479.30 |
| 2024-03-31 | $764k | 1.7k | 444.12 |
| 2023-12-31 | $704k | 1.7k | 409.53 |
| 2023-09-30 | $609k | 1.7k | 358.37 |
| 2023-06-30 | $933k | 2.5k | 369.44 |
| 2023-03-31 | $823k | 2.6k | 320.90 |
| 2022-12-31 | $681k | 2.6k | 266.32 |
| 2022-09-30 | $681k | 2.6k | 266.95 |
| 2022-06-30 | $713k | 2.5k | 279.94 |
| 2022-03-31 | $922k | 2.5k | 362.56 |
| 2021-12-31 | $994k | 2.5k | 397.92 |
| 2021-09-30 | $1.9M | 5.3k | 357.82 |
| 2021-06-30 | $1.9M | 5.3k | 354.30 |
| 2021-03-31 | $1.7M | 5.3k | 319.09 |
| 2020-12-31 | $1.7M | 5.3k | 313.69 |
| 2020-09-30 | $1.5M | 5.4k | 277.81 |
| 2020-06-30 | $1.3M | 5.4k | 247.59 |
| 2020-03-31 | $1.0M | 5.4k | 190.39 |
| 2019-12-31 | $1.1M | 5.4k | 212.57 |
| 2019-09-30 | $1.0M | 5.4k | 188.74 |
| 2019-06-30 | $1.0M | 5.5k | 186.61 |
| 2019-03-31 | $1.5M | 8.4k | 179.67 |
| 2018-12-31 | $1.5M | 7.9k | 185.76 |
| 2018-09-30 | $1.5M | 7.9k | 185.76 |
| 2018-06-30 | $1.4M | 7.9k | 171.60 |