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Invesco Qqq Trust Series 1 shares owned by Fieldpoint Private Securities

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fieldpoint Private Securities from 13F filings

Historical chart of Fieldpoint Private Securities 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 Fieldpoint Private Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fieldpoint Private Securities

Quarter filed Position value Share count Share price at filing
2022-06-30 $1.1M 3.9k 280.39
2022-03-31 $1.4M 3.9k 362.50
2021-12-31 $1.6M 4.1k 397.82
2021-09-30 $1.6M 4.5k 358.06
2021-06-30 $1.7M 4.5k 366.89
2021-03-31 $1.6M 4.9k 319.23
2020-12-31 $3.1M 9.7k 313.71
2020-09-30 $4.2M 15k 277.88
2020-06-30 $2.5M 10k 247.61
2020-03-31 $1.8M 9.5k 190.71
2019-12-31 $2.6M 12k 213.14
2019-09-30 $1.5M 8.2k 189.10
2019-06-30 $1.5M 7.8k 187.50
2019-03-31 $1.2M 6.8k 179.61
2018-12-31 $1.3M 8.3k 154.22
2018-09-30 $1.5M 7.9k 185.82
2018-06-30 $1.2M 7.0k 171.65