Invesco Qqq Trust Series 1 shares owned by Dixon Mitchell Investment Counsel
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Dixon Mitchell Investment Counsel
from 13F filings
Historical chart of Dixon Mitchell Investment Counsel investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Dixon Mitchell Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $519k | 1.1k | 488.75 |
| 2024-06-30 | $509k | 1.1k | 479.87 |
| 2024-03-31 | $472k | 1.1k | 444.58 |
| 2023-12-31 | $459k | 1.1k | 410.54 |
| 2023-09-30 | $416k | 1.2k | 358.81 |
| 2023-06-30 | $428k | 1.2k | 369.42 |
| 2023-03-31 | $388k | 1.2k | 320.93 |
| 2022-12-31 | $809k | 3.0k | 266.28 |
| 2022-09-30 | $217k | 813 | 267.26 |
| 2022-06-30 | $228k | 813 | 280.28 |
| 2022-03-31 | $292k | 804 | 362.54 |
| 2021-12-31 | $288k | 724 | 397.85 |
| 2021-09-30 | $259k | 724 | 357.96 |
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