Invesco Qqq Trust Series 1 shares owned by Fagan Associates
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates 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 Fagan Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Qqq Trust Series 1 by Fagan Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $254k | 620 | 409.52 |
2023-09-30 | $222k | 620 | 358.27 |
2023-06-30 | $229k | 620 | 369.42 |
2023-03-31 | $218k | 680 | 320.93 |
2022-06-30 | $207k | 738 | 280.49 |
2022-03-31 | $311k | 858 | 362.47 |
2021-12-31 | $341k | 858 | 397.44 |
2021-06-30 | $289k | 815 | 354.60 |
2020-06-30 | $208k | 840 | 247.62 |