Invesco Qqq Trust Series 1 shares owned by F&V Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management 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 F&V Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Qqq Trust Series 1 by F&V Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.5M | 3.3k | 443.94 |
2023-12-31 | $1.1M | 2.7k | 409.49 |
2023-09-30 | $1000k | 2.8k | 358.42 |
2023-06-30 | $1.0M | 2.8k | 369.53 |
2023-03-31 | $892k | 2.8k | 320.86 |
2022-12-31 | $740k | 2.8k | 266.19 |
2022-09-30 | $743k | 2.8k | 267.27 |
2022-06-30 | $1.2M | 4.4k | 280.27 |
2022-03-31 | $1.6M | 4.5k | 362.58 |
2021-12-31 | $2.4M | 6.0k | 397.77 |
2021-09-30 | $2.1M | 5.8k | 357.90 |
2021-06-30 | $2.1M | 5.8k | 354.48 |
2021-03-31 | $2.0M | 6.1k | 319.16 |
2020-12-31 | $2.0M | 6.4k | 313.71 |
2020-09-30 | $1.5M | 5.5k | 277.87 |
2020-06-30 | $1.5M | 6.2k | 247.55 |
2020-03-31 | $631k | 3.3k | 190.46 |