Invesco Qqq Trust Series 1 shares owned by HWG Holdings
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by HWG Holdings
from 13F filings
Historical chart of HWG Holdings investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by HWG Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 34k | 488.07 |
| 2024-06-30 | $12M | 25k | 479.11 |
| 2023-12-31 | $13M | 32k | 409.52 |
| 2023-09-30 | $5.9M | 17k | 358.27 |
| 2023-06-30 | $23M | 61k | 369.42 |
| 2023-03-31 | $11M | 33k | 320.93 |
| 2022-12-31 | $168k | 632 | 265.82 |
| 2022-09-30 | $9.4M | 35k | 267.27 |
| 2022-03-31 | $858k | 2.4k | 362.33 |
| 2021-12-31 | $1.1M | 2.8k | 398.00 |
| 2021-06-30 | $118k | 334 | 353.29 |
| 2021-03-31 | $73k | 230 | 317.39 |
| 2020-12-31 | $843k | 2.7k | 313.73 |
| 2020-09-30 | $730k | 2.6k | 277.88 |
| 2020-06-30 | $1.1M | 4.3k | 247.71 |
| 2019-12-31 | $23k | 107 | 214.95 |
| 2019-09-30 | $53k | 280 | 189.29 |
| 2019-06-30 | $14M | 72k | 186.74 |
| 2019-03-31 | $16k | 91 | 175.82 |
| 2018-12-31 | $14k | 91 | 153.85 |
| 2018-09-30 | $140k | 751 | 186.42 |
| 2018-06-30 | $97k | 564 | 171.99 |