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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

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by JMG Financial Group

Quarter filed Position value Share count Share price at filing
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