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Invesco Qqq Trust Series 1 shares owned by Heritage Investors Management Corp.

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Heritage Investors Management Corp. from 13F filings

Historical chart of Heritage Investors Management Corp. 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 Heritage Investors Management Corp. 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 Heritage Investors Management Corp.

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 5.7k 409.52
2023-09-30 $2.1M 5.8k 358.21
2023-06-30 $2.2M 6.0k 369.42
2023-03-31 $2.0M 6.1k 320.95
2022-12-31 $1.4M 5.4k 266.30
2022-09-30 $1.4M 5.3k 267.17
2022-06-30 $1.5M 5.3k 280.23
2022-03-31 $1.9M 5.3k 362.54
2021-12-31 $2.1M 5.3k 397.93
2021-09-30 $2.0M 5.6k 357.92
2021-06-30 $2.0M 5.8k 354.38
2021-03-31 $1.9M 5.9k 319.19
2020-12-31 $1.8M 5.7k 313.78
2020-09-30 $1.6M 5.8k 277.80
2020-06-30 $1.5M 6.0k 247.57
2020-03-31 $1.2M 6.1k 190.44
2019-12-31 $1.3M 6.2k 212.55
2019-09-30 $1.1M 6.0k 188.88
2019-06-30 $1.3M 6.7k 186.79
2019-03-31 $1.2M 6.7k 179.64
2018-12-31 $975k 6.3k 154.30
2018-09-30 $1.2M 6.3k 185.79
2018-06-30 $1.1M 6.4k 171.68