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Invesco Qqq Trust Series 1 shares owned by Fortem Financial Group

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fortem Financial Group from 13F filings

Historical chart of Fortem Financial Group investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Fortem Financial Group 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 Fortem Financial Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.5M 12k 479.11
2024-03-31 $4.7M 11k 444.01
2023-12-31 $4.4M 11k 409.52
2023-09-30 $3.8M 11k 358.27
2023-06-30 $3.7M 9.9k 369.42
2023-03-31 $2.7M 8.3k 320.93
2022-12-31 $1.6M 6.1k 266.28
2022-09-30 $1.6M 6.1k 267.29
2022-06-30 $1.8M 6.3k 280.23
2022-03-31 $3.7M 10k 362.54
2021-12-31 $4.9M 12k 397.82
2021-09-30 $4.4M 12k 357.94
2021-06-30 $4.4M 12k 354.39
2021-03-31 $5.9M 18k 319.15
2020-12-31 $6.0M 19k 313.75
2020-09-30 $5.2M 19k 277.83
2020-06-30 $5.0M 20k 247.61
2020-03-31 $4.2M 22k 190.39
2019-12-31 $1.3M 6.0k 212.65