Invesco Qqq Trust Series 1 shares owned by Eagle Global Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Eagle Global Advisors
from 13F filings
Historical chart of Eagle Global Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Eagle Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 43k | 479.11 |
| 2024-03-31 | $19M | 44k | 444.01 |
| 2023-12-31 | $18M | 44k | 409.52 |
| 2023-09-30 | $16M | 45k | 358.27 |
| 2023-06-30 | $17M | 46k | 369.42 |
| 2023-03-31 | $16M | 51k | 320.93 |
| 2022-12-31 | $14M | 51k | 266.28 |
| 2022-09-30 | $14M | 53k | 267.26 |
| 2022-06-30 | $15M | 54k | 280.28 |
| 2022-03-31 | $20M | 54k | 362.55 |
| 2021-12-31 | $22M | 55k | 397.85 |
| 2021-09-30 | $25M | 69k | 357.96 |
| 2021-06-30 | $24M | 68k | 354.42 |
| 2021-03-31 | $26M | 82k | 319.13 |
| 2020-12-31 | $26M | 81k | 313.74 |
| 2020-09-30 | $23M | 82k | 277.84 |
| 2020-06-30 | $21M | 83k | 247.60 |
| 2020-03-31 | $16M | 84k | 190.40 |
| 2019-12-31 | $17M | 82k | 212.62 |
| 2019-09-30 | $16M | 84k | 188.81 |
| 2019-06-30 | $16M | 85k | 186.75 |
| 2019-03-31 | $12M | 64k | 179.66 |
| 2018-12-31 | $9.7M | 63k | 154.25 |
| 2018-09-30 | $4.8M | 26k | 185.79 |
| 2018-06-30 | $4.4M | 26k | 171.63 |