Invesco Qqq Trust Series 1 shares owned by Diversified Portfolios
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Diversified Portfolios
from 13F filings
Historical chart of Diversified Portfolios investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Diversified Portfolios
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 3.5k | 488.14 |
| 2024-06-30 | $1.7M | 3.5k | 479.17 |
| 2024-03-31 | $1.6M | 3.5k | 444.07 |
| 2023-12-31 | $1.5M | 3.5k | 409.47 |
| 2023-09-30 | $1.3M | 3.6k | 358.22 |
| 2023-06-30 | $1.3M | 3.6k | 369.47 |
| 2023-03-31 | $1.4M | 4.5k | 320.97 |
| 2022-12-31 | $992k | 3.7k | 266.30 |
| 2022-09-30 | $903k | 3.4k | 267.40 |
| 2022-06-30 | $747k | 2.7k | 280.20 |
| 2022-03-31 | $966k | 2.7k | 362.48 |
| 2021-12-31 | $1.1M | 2.7k | 397.83 |
| 2021-09-30 | $977k | 2.7k | 358.01 |
| 2021-06-30 | $864k | 2.4k | 354.24 |
| 2021-03-31 | $826k | 2.6k | 319.29 |
| 2020-12-31 | $748k | 2.4k | 313.76 |
| 2020-09-30 | $810k | 2.9k | 277.87 |
| 2020-06-30 | $722k | 2.9k | 247.68 |
| 2020-03-31 | $738k | 3.9k | 190.40 |
| 2019-12-31 | $824k | 3.9k | 212.59 |
| 2019-09-30 | $732k | 3.9k | 188.85 |
| 2019-06-30 | $737k | 3.9k | 186.77 |
| 2019-03-31 | $709k | 3.9k | 179.68 |
| 2018-12-31 | $609k | 3.9k | 154.33 |
| 2018-09-30 | $734k | 4.0k | 185.68 |