Invesco Qqq Trust Series 1 shares owned by Inverness Counsel
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel 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 Inverness Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.0M | 11k | 267.31 |
| 2022-06-30 | $2.0M | 7.1k | 280.34 |
| 2022-03-31 | $413k | 1.1k | 362.60 |
| 2021-12-31 | $510k | 1.3k | 397.82 |
| 2021-09-30 | $472k | 1.3k | 357.85 |
| 2021-06-30 | $492k | 1.4k | 354.72 |
| 2021-03-31 | $459k | 1.4k | 319.42 |
| 2020-12-31 | $2.7M | 8.5k | 313.74 |
| 2020-09-30 | $2.5M | 9.1k | 277.81 |
| 2020-06-30 | $2.4M | 9.7k | 247.58 |
| 2020-03-31 | $1.7M | 8.7k | 190.45 |
| 2019-12-31 | $1.9M | 9.1k | 212.61 |
| 2019-09-30 | $1.7M | 9.1k | 188.76 |
| 2019-06-30 | $1.7M | 9.1k | 186.78 |
| 2019-03-31 | $1.7M | 9.2k | 179.60 |
| 2018-12-31 | $1.4M | 9.0k | 154.25 |
| 2018-09-30 | $1.7M | 9.0k | 185.75 |
| 2018-06-30 | $1.6M | 9.1k | 171.61 |