Invesco Qqq Trust Series 1 shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 77k | 488.07 |
| 2024-06-30 | $38M | 80k | 479.11 |
| 2024-03-31 | $25M | 57k | 444.01 |
| 2023-12-31 | $24M | 59k | 409.52 |
| 2023-09-30 | $21M | 58k | 358.27 |
| 2023-06-30 | $22M | 58k | 369.42 |
| 2023-03-31 | $19M | 58k | 320.93 |
| 2022-12-31 | $16M | 59k | 266.28 |
| 2022-09-30 | $16M | 59k | 267.24 |
| 2022-06-30 | $16M | 58k | 280.29 |
| 2022-03-31 | $21M | 58k | 362.50 |
| 2021-12-31 | $23M | 58k | 397.86 |
| 2021-09-30 | $20M | 57k | 357.99 |
| 2021-06-30 | $20M | 58k | 354.40 |
| 2021-03-31 | $18M | 57k | 319.14 |
| 2020-12-31 | $17M | 55k | 313.70 |
| 2020-09-30 | $276k | 55k | 5.00 |
| 2020-06-30 | $3.0M | 12k | 247.57 |
| 2020-03-31 | $2.4M | 13k | 190.36 |
| 2019-12-31 | $2.8M | 13k | 212.61 |
| 2019-09-30 | $2.6M | 14k | 188.84 |
| 2019-06-30 | $2.6M | 14k | 186.76 |
| 2019-03-31 | $3.0M | 17k | 179.66 |
| 2018-12-31 | $2.6M | 17k | 154.26 |
| 2018-09-30 | $3.2M | 17k | 185.81 |
| 2018-06-30 | $3.5M | 20k | 171.64 |