Invesco Qqq Trust Series 1 shares owned by Kanawha Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Kanawha Capital Management
from 13F filings
Historical chart of Kanawha Capital Management investment in Invesco Qqq Trust Series 1
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.7M | 5.6k | 488.11 |
2024-06-30 | $2.7M | 5.7k | 479.14 |
2024-03-31 | $2.6M | 5.8k | 444.03 |
2023-12-31 | $1.9M | 4.6k | 409.50 |
2023-09-30 | $1.7M | 4.8k | 358.29 |
2023-06-30 | $1.7M | 4.7k | 369.41 |
2023-03-31 | $1.5M | 4.7k | 320.95 |
2022-12-31 | $1.2M | 4.4k | 266.30 |
2022-09-30 | $1.2M | 4.3k | 267.24 |
2022-06-30 | $1.2M | 4.2k | 280.35 |
2022-03-31 | $1.8M | 4.9k | 362.49 |
2021-12-31 | $1.7M | 4.3k | 397.95 |
2021-09-30 | $1.7M | 4.9k | 357.99 |
2021-06-30 | $1.5M | 4.3k | 354.38 |
2021-03-31 | $820k | 2.6k | 319.07 |
2020-12-31 | $600k | 1.9k | 313.81 |
2020-09-30 | $424k | 1.5k | 278.03 |
2020-06-30 | $395k | 1.6k | 247.49 |
2020-03-31 | $243k | 1.3k | 190.59 |
2019-12-31 | $273k | 1.3k | 212.45 |
2019-09-30 | $231k | 1.2k | 189.03 |
2019-06-30 | $233k | 1.2k | 186.85 |
2019-03-31 | $314k | 1.7k | 179.74 |
2018-12-31 | $275k | 1.8k | 154.32 |
2018-09-30 | $313k | 1.7k | 185.76 |
2018-06-30 | $289k | 1.7k | 171.51 |
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