Invesco Qqq Trust Series 1 shares owned by Fermata Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fermata Advisors
from 13F filings
Historical chart of Fermata Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fermata Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 37k | 511.23 |
| 2024-09-30 | $20M | 42k | 488.07 |
| 2024-06-30 | $18M | 38k | 479.11 |
| 2024-03-31 | $16M | 37k | 444.01 |
| 2023-12-31 | $11M | 26k | 409.52 |
| 2023-09-30 | $7.4M | 21k | 359.22 |
| 2023-03-31 | $1.2M | 3.8k | 320.85 |
| 2022-12-31 | $5.2M | 20k | 266.77 |
| 2022-09-30 | $5.5M | 21k | 267.80 |
| 2022-06-30 | $5.4M | 19k | 280.64 |
| 2022-03-31 | $6.5M | 18k | 362.98 |
| 2021-12-31 | $6.8M | 17k | 398.13 |
| 2021-09-30 | $5.7M | 16k | 358.17 |
| 2021-06-30 | $4.3M | 12k | 354.62 |
| 2021-03-31 | $2.5M | 7.9k | 318.56 |