Invesco Qqq Trust Series 1 shares owned by Keel Point
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 22k | 462.58 |
| 2024-03-31 | $11M | 24k | 444.02 |
| 2023-12-31 | $7.4M | 18k | 409.52 |
| 2023-09-30 | $6.2M | 17k | 358.27 |
| 2023-06-30 | $2.6M | 7.1k | 369.42 |
| 2023-03-31 | $2.2M | 6.9k | 320.92 |
| 2022-12-31 | $1.8M | 6.8k | 266.29 |
| 2022-09-30 | $1.5M | 5.6k | 267.34 |
| 2022-06-30 | $1.8M | 5.7k | 325.88 |
| 2022-03-31 | $1.3M | 3.6k | 362.49 |
| 2021-12-31 | $2.8M | 7.1k | 397.82 |
| 2021-09-30 | $2.5M | 7.1k | 358.01 |
| 2021-06-30 | $1.1M | 3.0k | 354.26 |
| 2021-03-31 | $1.6M | 5.0k | 319.19 |
| 2020-12-31 | $42k | 7.1k | 6.00 |
| 2020-09-30 | $34k | 4.3k | 8.00 |
| 2020-06-30 | $1.4M | 5.5k | 247.62 |
| 2020-03-31 | $603k | 3.2k | 190.34 |
| 2019-12-31 | $569k | 2.7k | 212.44 |
| 2019-09-30 | $3.8k | 2.7k | 1.43 |
| 2019-06-30 | $7.7k | 2.7k | 2.86 |
| 2019-03-31 | $494k | 2.7k | 179.69 |