Invesco Qqq Trust Series 1 shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company 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 Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 22k | 488.07 |
| 2024-06-30 | $11M | 23k | 479.11 |
| 2024-03-31 | $8.8M | 20k | 444.01 |
| 2023-12-31 | $8.2M | 20k | 409.52 |
| 2023-09-30 | $13M | 37k | 358.27 |
| 2023-06-30 | $14M | 37k | 369.42 |
| 2023-03-31 | $13M | 40k | 320.93 |
| 2022-12-31 | $11M | 40k | 266.28 |
| 2022-09-30 | $11M | 41k | 267.27 |
| 2022-06-30 | $12M | 41k | 280.28 |
| 2022-03-31 | $14M | 38k | 362.55 |
| 2021-12-31 | $14M | 35k | 397.86 |
| 2021-09-30 | $12M | 33k | 357.97 |
| 2021-06-30 | $11M | 31k | 354.44 |
| 2021-03-31 | $9.3M | 29k | 319.14 |
| 2020-12-31 | $8.4M | 27k | 313.74 |
| 2020-09-30 | $6.8M | 24k | 277.83 |
| 2020-06-30 | $4.4M | 18k | 247.58 |
| 2020-03-31 | $2.7M | 14k | 190.37 |
| 2019-12-31 | $1.0M | 4.7k | 212.68 |
| 2019-09-30 | $893k | 4.7k | 188.79 |
| 2019-06-30 | $926k | 5.0k | 186.66 |
| 2019-03-31 | $891k | 5.0k | 179.60 |
| 2018-12-31 | $793k | 5.1k | 154.28 |
| 2018-09-30 | $892k | 4.8k | 185.83 |
| 2018-06-30 | $811k | 4.7k | 171.64 |