Invesco Qqq Trust Series 1 shares owned by Ellevest
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ellevest
from 13F filings
Historical chart of Ellevest investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $260k | 543 | 479.39 |
| 2024-03-31 | $381k | 858 | 443.97 |
| 2023-03-31 | $93k | 289 | 321.05 |
| 2022-12-31 | $77k | 288 | 266.41 |
| 2022-09-30 | $184k | 687 | 267.83 |
| 2022-06-30 | $122k | 434 | 281.11 |
| 2022-03-31 | $155k | 427 | 363.00 |
| 2021-12-31 | $181k | 455 | 397.80 |
| 2021-09-30 | $163k | 455 | 358.24 |
| 2021-06-30 | $299k | 845 | 353.85 |
| 2021-03-31 | $136k | 425 | 320.00 |
| 2020-09-30 | $118k | 423 | 278.96 |
| 2020-06-30 | $105k | 423 | 248.23 |
| 2019-12-31 | $137k | 645 | 212.40 |
| 2019-09-30 | $122k | 645 | 189.15 |
| 2019-06-30 | $120k | 645 | 186.05 |
| 2019-03-31 | $74k | 413 | 179.18 |
| 2018-12-31 | $64k | 413 | 154.96 |