Invesco Qqq Trust Series 1 shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $66M | 161k | 409.52 |
| 2023-09-30 | $66M | 184k | 358.27 |
| 2023-06-30 | $77M | 208k | 369.42 |
| 2023-03-31 | $81M | 251k | 320.93 |
| 2022-12-31 | $71M | 267k | 266.28 |
| 2022-09-30 | $77M | 289k | 267.26 |
| 2022-06-30 | $85M | 302k | 280.28 |
| 2022-03-31 | $112M | 310k | 362.54 |
| 2021-12-31 | $101M | 254k | 397.85 |
| 2021-09-30 | $75M | 210k | 357.96 |
| 2021-06-30 | $49M | 138k | 354.43 |
| 2021-03-31 | $24M | 74k | 319.13 |
| 2020-12-31 | $12M | 40k | 313.73 |
| 2020-09-30 | $4.0M | 13k | 307.69 |
| 2020-06-30 | $1.9M | 7.7k | 248.59 |
| 2020-03-31 | $1.2M | 6.5k | 190.37 |
| 2019-12-31 | $1.7M | 8.0k | 208.33 |
| 2019-09-30 | $1.5M | 7.9k | 189.66 |
| 2019-06-30 | $1.3M | 6.8k | 186.54 |
| 2019-03-31 | $1.3M | 7.5k | 178.81 |
| 2018-12-31 | $1.1M | 6.9k | 154.09 |
| 2018-09-30 | $13M | 70k | 185.71 |
| 2018-06-30 | $3.5M | 20k | 170.98 |