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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Fluent Financial 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 Fluent Financial

Quarter filed Position value Share count Share price at filing
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