Invesco Qqq Trust Series 1 shares owned by Fluent Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fluent Financial
from 13F filings
Historical chart of Fluent Financial investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fluent Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 13k | 488.07 |
| 2024-06-30 | $5.9M | 12k | 479.11 |
| 2024-03-31 | $5.9M | 13k | 444.01 |
| 2023-12-31 | $5.6M | 14k | 409.52 |
| 2023-09-30 | $6.9M | 19k | 358.27 |
| 2023-06-30 | $2.0M | 5.3k | 369.42 |
| 2023-03-31 | $9.8M | 30k | 320.93 |
| 2022-12-31 | $7.0M | 26k | 266.28 |
| 2022-09-30 | $7.2M | 27k | 267.24 |
| 2022-06-30 | $7.6M | 27k | 280.29 |
| 2022-03-31 | $8.9M | 25k | 362.85 |
| 2021-12-31 | $7.0M | 18k | 397.84 |
| 2021-09-30 | $6.2M | 17k | 357.98 |
| 2021-06-30 | $6.1M | 17k | 354.43 |
| 2021-03-31 | $4.0M | 13k | 313.77 |
| 2020-12-31 | $4.0M | 13k | 313.77 |
| 2020-09-30 | $4.5M | 16k | 277.84 |
| 2020-06-30 | $4.4M | 18k | 247.62 |
| 2019-03-31 | $270k | 1.5k | 179.52 |
| 2018-12-31 | $232k | 1.5k | 154.26 |
| 2018-09-30 | $280k | 1.5k | 186.17 |