Invesco Qqq Trust Series 1 shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.8M | 9.4k | 511.23 |
| 2024-09-30 | $2.4M | 5.0k | 488.07 |
| 2024-06-30 | $2.4M | 5.0k | 479.11 |
| 2024-03-31 | $2.0M | 4.6k | 444.01 |
| 2023-12-31 | $2.0M | 4.6k | 437.05 |
| 2023-09-30 | $1.5M | 4.2k | 358.27 |
| 2023-06-30 | $1.6M | 4.2k | 369.42 |
| 2023-03-31 | $1.5M | 4.6k | 320.93 |
| 2022-12-31 | $1.3M | 4.7k | 266.28 |
| 2022-09-30 | $1.3M | 4.7k | 267.23 |
| 2022-06-30 | $1.3M | 4.7k | 280.35 |
| 2022-03-31 | $1.7M | 4.8k | 362.47 |
| 2021-12-31 | $2.0M | 5.1k | 397.86 |
| 2021-09-30 | $1.8M | 5.1k | 357.89 |
| 2021-06-30 | $1.8M | 5.1k | 354.39 |
| 2021-03-31 | $1.6M | 5.1k | 319.10 |
| 2020-12-31 | $1.6M | 5.1k | 313.65 |
| 2020-09-30 | $1.3M | 4.7k | 277.78 |
| 2020-06-30 | $1.2M | 4.7k | 247.57 |
| 2020-03-31 | $692k | 3.6k | 190.42 |
| 2019-12-31 | $789k | 3.7k | 212.73 |
| 2019-09-30 | $563k | 3.0k | 188.67 |
| 2019-06-30 | $557k | 3.0k | 186.66 |
| 2019-03-31 | $536k | 3.0k | 179.62 |
| 2018-12-31 | $460k | 3.0k | 154.16 |