Invesco Qqq Trust Series 1 shares owned by Heritage Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Heritage Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $953k | 1.9k | 511.23 |
2024-06-30 | $878k | 1.8k | 479.11 |
2024-03-31 | $814k | 1.8k | 444.01 |
2023-12-31 | $751k | 1.8k | 409.52 |
2023-09-30 | $657k | 1.8k | 358.27 |
2023-06-30 | $677k | 1.8k | 369.42 |
2023-03-31 | $616k | 1.9k | 320.93 |
2022-12-31 | $488k | 1.8k | 266.28 |