Invesco Qqq Trust Series 1 shares owned by Equitable Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Equitable Trust
from 13F filings
Historical chart of Equitable Trust investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Equitable Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Equitable Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 28k | 488.07 |
| 2024-06-30 | $13M | 28k | 479.11 |
| 2024-03-31 | $9.1M | 21k | 444.01 |
| 2023-12-31 | $7.3M | 18k | 409.52 |
| 2023-09-30 | $6.2M | 17k | 358.27 |
| 2023-06-30 | $6.6M | 18k | 369.42 |
| 2023-03-31 | $4.7M | 15k | 320.93 |
| 2022-12-31 | $6.0M | 22k | 266.28 |
| 2022-09-30 | $5.1M | 19k | 267.27 |
| 2022-06-30 | $5.3M | 19k | 280.27 |
| 2022-03-31 | $6.3M | 17k | 362.51 |
| 2021-12-31 | $6.9M | 17k | 397.83 |
| 2021-09-30 | $4.3M | 12k | 357.99 |
| 2021-06-30 | $4.1M | 12k | 354.43 |
| 2021-03-31 | $3.3M | 10k | 319.08 |
| 2020-12-31 | $3.7M | 12k | 313.72 |
| 2020-09-30 | $3.4M | 12k | 277.88 |
| 2020-06-30 | $3.5M | 14k | 247.61 |
| 2020-03-31 | $2.7M | 14k | 190.36 |
| 2019-12-31 | $2.7M | 13k | 212.62 |
| 2019-09-30 | $2.4M | 13k | 188.80 |
| 2019-06-30 | $2.4M | 13k | 186.71 |
| 2019-03-31 | $2.3M | 13k | 179.69 |
| 2018-12-31 | $2.0M | 13k | 154.25 |
| 2018-09-30 | $2.7M | 15k | 185.82 |
| 2018-06-30 | $2.5M | 15k | 171.62 |