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Invesco Qqq Trust Series 1 shares owned by Fort Point Capital Partners

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fort Point Capital Partners from 13F filings

Historical chart of Fort Point Capital Partners 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 Fort Point Capital Partners 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 Fort Point Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.2M 6.7k 488.08
2024-06-30 $2.0M 4.3k 479.13
2024-03-31 $2.0M 4.4k 444.02
2023-12-31 $2.5M 6.2k 409.52
2023-09-30 $13M 37k 358.27
2023-06-30 $13M 34k 369.42
2023-03-31 $9.0M 30k 298.63
2022-12-31 $22M 82k 266.28
2022-09-30 $19M 70k 267.25
2022-06-30 $7.1M 25k 280.29
2022-03-31 $9.4M 26k 362.63
2021-12-31 $9.0M 23k 397.85
2021-09-30 $7.1M 20k 357.98
2021-06-30 $5.8M 16k 354.38
2021-03-31 $5.0M 16k 319.09
2020-12-31 $3.3M 11k 313.70
2020-09-30 $3.3M 12k 277.50
2020-06-30 $2.7M 11k 247.58
2020-03-31 $5.2M 28k 190.41
2019-12-31 $581k 2.7k 212.74
2019-03-31 $264k 1.5k 179.96
2018-12-31 $1.9M 13k 154.24
2018-09-30 $2.4M 13k 185.81
2018-06-30 $660k 3.8k 171.74