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
Download as csv Download as ExcelQuarterly 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 |