Invesco Qqq Trust Series 1 shares owned by Kingfisher Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Kingfisher Capital
from 13F filings
Historical chart of Kingfisher Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Kingfisher Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 5.2k | 488.05 |
| 2024-06-30 | $2.7M | 5.6k | 479.08 |
| 2024-03-31 | $2.5M | 5.6k | 443.91 |
| 2023-12-31 | $2.3M | 5.7k | 409.49 |
| 2023-09-30 | $2.1M | 5.7k | 358.35 |
| 2023-06-30 | $2.2M | 5.9k | 369.41 |
| 2023-03-31 | $2.1M | 6.4k | 320.93 |
| 2022-12-31 | $1.8M | 6.9k | 266.19 |
| 2022-09-30 | $2.1M | 8.0k | 267.27 |
| 2022-06-30 | $2.2M | 8.0k | 280.32 |
| 2022-03-31 | $2.9M | 8.1k | 362.52 |
| 2021-12-31 | $3.2M | 8.1k | 397.84 |
| 2021-09-30 | $2.7M | 7.5k | 357.92 |
| 2021-06-30 | $2.7M | 7.5k | 354.42 |
| 2021-03-31 | $2.3M | 7.2k | 319.21 |
| 2020-12-31 | $2.2M | 7.1k | 313.69 |
| 2020-09-30 | $2.0M | 7.1k | 277.87 |
| 2020-06-30 | $1.7M | 7.0k | 247.62 |
| 2019-06-30 | $348k | 1.9k | 186.60 |
| 2019-03-31 | $291k | 1.6k | 179.85 |
| 2018-12-31 | $244k | 1.6k | 154.53 |
| 2018-09-30 | $512k | 2.8k | 185.84 |