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Invesco Qqq Trust Series 1 shares owned by Jacobi Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Jacobi Capital Management from 13F filings

Historical chart of Jacobi Capital Management 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 Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Jacobi Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $39M 82k 479.11
2024-03-31 $36M 80k 444.01
2023-09-30 $30M 84k 358.27
2023-06-30 $32M 86k 369.42
2023-03-31 $30M 93k 320.93
2022-12-31 $26M 97k 266.28
2022-09-30 $26M 99k 267.26
2022-06-30 $27M 97k 280.28
2022-03-31 $35M 96k 362.54
2021-12-31 $38M 95k 397.85
2021-09-30 $34M 95k 357.96
2021-06-30 $31M 88k 354.43
2021-03-31 $26M 82k 319.13
2020-12-31 $25M 79k 313.73
2020-09-30 $18M 64k 277.84
2020-06-30 $18M 400 45700.00
2020-03-31 $14M 72k 190.41
2019-12-31 $15M 70k 212.61
2019-09-30 $13M 70k 188.81
2019-06-30 $12M 64k 186.73
2019-03-31 $11M 61k 179.66
2018-12-31 $9.4M 61k 154.25
2018-09-30 $8.8M 47k 185.79
2018-06-30 $8.1M 47k 171.64