Invesco Qqq Trust Series 1 shares owned by HoyleCohen
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by HoyleCohen
from 13F filings
Historical chart of HoyleCohen investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by HoyleCohen
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 50k | 479.11 |
| 2024-03-31 | $24M | 55k | 444.01 |
| 2023-12-31 | $21M | 51k | 409.52 |
| 2023-09-30 | $18M | 50k | 358.26 |
| 2023-06-30 | $19M | 51k | 369.42 |
| 2023-03-31 | $17M | 52k | 320.93 |
| 2022-12-31 | $13M | 50k | 266.28 |
| 2022-09-30 | $12M | 46k | 267.26 |
| 2022-06-30 | $13M | 46k | 280.27 |
| 2022-03-31 | $17M | 46k | 362.54 |
| 2021-12-31 | $18M | 46k | 397.85 |
| 2021-09-30 | $16M | 44k | 357.96 |
| 2021-06-30 | $16M | 46k | 354.43 |
| 2021-03-31 | $15M | 48k | 319.12 |
| 2020-12-31 | $15M | 49k | 313.74 |
| 2020-09-30 | $14M | 49k | 277.84 |
| 2020-06-30 | $12M | 49k | 247.60 |
| 2020-03-31 | $9.4M | 49k | 190.39 |
| 2019-12-31 | $11M | 50k | 212.62 |
| 2019-09-30 | $9.4M | 50k | 188.82 |
| 2019-06-30 | $9.6M | 52k | 186.75 |
| 2019-03-31 | $9.2M | 51k | 179.67 |
| 2018-12-31 | $8.1M | 53k | 154.26 |
| 2018-09-30 | $9.7M | 52k | 185.80 |
| 2018-06-30 | $9.1M | 53k | 171.64 |