Invesco Qqq Trust Series 1 shares owned by JMG Financial Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by JMG Financial Group
from 13F filings
Historical chart of JMG Financial Group 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 JMG Financial Group 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 JMG Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 7.3k | 488.04 |
| 2024-06-30 | $3.5M | 7.3k | 479.13 |
| 2024-03-31 | $3.2M | 7.2k | 444.03 |
| 2023-12-31 | $3.1M | 7.6k | 409.52 |
| 2023-09-30 | $2.3M | 6.3k | 358.27 |
| 2023-06-30 | $2.1M | 5.6k | 369.38 |
| 2023-03-31 | $715k | 2.2k | 320.77 |
| 2022-12-31 | $697k | 2.6k | 266.23 |
| 2022-09-30 | $653k | 2.4k | 267.40 |
| 2022-06-30 | $684k | 2.4k | 280.10 |
| 2022-03-31 | $1.1M | 3.0k | 362.61 |
| 2021-12-31 | $1.1M | 2.7k | 397.97 |
| 2021-09-30 | $953k | 2.7k | 358.14 |
| 2021-06-30 | $943k | 2.7k | 354.38 |
| 2021-03-31 | $849k | 2.7k | 319.05 |
| 2020-12-31 | $615k | 2.0k | 313.62 |
| 2020-09-30 | $574k | 2.1k | 277.97 |
| 2020-06-30 | $501k | 2.0k | 247.77 |
| 2020-03-31 | $328k | 1.7k | 190.48 |
| 2019-12-31 | $548k | 2.6k | 212.65 |