Invesco Qqq Trust Series 1 shares owned by Girard Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Girard Partners
from 13F filings
Historical chart of Girard Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Girard Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $746k | 1.8k | 409.54 |
| 2023-09-30 | $652k | 1.8k | 358.29 |
| 2023-06-30 | $673k | 1.8k | 369.44 |
| 2023-03-31 | $584k | 1.8k | 320.95 |
| 2022-12-31 | $489k | 1.8k | 266.33 |
| 2022-09-30 | $891k | 3.3k | 267.17 |
| 2022-06-30 | $640k | 2.3k | 279.97 |
| 2022-03-31 | $1.0M | 2.8k | 362.58 |
| 2021-12-31 | $1.2M | 2.9k | 397.61 |
| 2021-09-30 | $1.0M | 2.9k | 357.91 |
| 2021-06-30 | $619k | 1.7k | 354.32 |
| 2021-03-31 | $557k | 1.7k | 318.83 |
| 2020-12-31 | $585k | 1.9k | 313.67 |
| 2020-09-30 | $448k | 1.6k | 277.74 |
| 2020-06-30 | $399k | 1.6k | 247.37 |
| 2020-03-31 | $353k | 1.9k | 190.40 |
| 2019-12-31 | $368k | 1.7k | 212.10 |
| 2019-09-30 | $354k | 1.9k | 188.80 |
| 2019-06-30 | $820k | 4.4k | 186.62 |
| 2019-03-31 | $1.1M | 6.3k | 179.55 |
| 2018-12-31 | $690k | 4.5k | 154.19 |
| 2018-09-30 | $734k | 4.0k | 185.73 |
| 2018-06-30 | $851k | 5.0k | 171.71 |