Invesco Qqq Trust Series 1 shares owned by Edgestream Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Edgestream Partners
from 13F filings
Historical chart of Edgestream Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Edgestream Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 37k | 511.23 |
| 2024-09-30 | $32M | 65k | 488.07 |
| 2024-06-30 | $32M | 66k | 479.11 |
| 2024-03-31 | $48M | 107k | 444.01 |
| 2023-12-31 | $27M | 67k | 409.52 |
| 2023-09-30 | $28M | 78k | 358.36 |
| 2023-06-30 | $28M | 75k | 369.42 |
| 2023-03-31 | $25M | 79k | 320.93 |
| 2022-12-31 | $6.3M | 24k | 266.28 |
| 2022-09-30 | $14M | 54k | 267.25 |
| 2022-06-30 | $11M | 40k | 280.29 |
| 2021-12-31 | $29M | 73k | 397.85 |
| 2021-09-30 | $11M | 30k | 357.97 |
| 2021-06-30 | $5.6M | 16k | 354.40 |
| 2021-03-31 | $7.1M | 22k | 319.15 |
| 2020-12-31 | $24M | 75k | 313.74 |
| 2020-03-31 | $3.2M | 17k | 190.42 |
| 2019-12-31 | $12M | 55k | 212.62 |
| 2019-09-30 | $9.2M | 49k | 188.81 |
| 2019-06-30 | $8.4M | 45k | 186.74 |
| 2019-03-31 | $3.8M | 21k | 179.64 |
| 2018-09-30 | $1.3M | 7.0k | 185.86 |
| 2018-06-30 | $3.5M | 20k | 171.63 |