Invesco Qqq Trust Series 1 shares owned by Mitchell Mcleod Pugh & Williams
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Mitchell Mcleod Pugh & Williams
from 13F filings
Historical chart of Mitchell Mcleod Pugh & Williams investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Mitchell Mcleod Pugh & Williams
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 6.3k | 409.52 |
| 2023-09-30 | $2.2M | 6.1k | 358.27 |
| 2023-06-30 | $1.7M | 4.7k | 369.42 |
| 2023-03-31 | $1.5M | 4.7k | 320.93 |
| 2022-12-31 | $1.3M | 4.9k | 266.28 |
| 2022-09-30 | $2.1M | 7.9k | 267.28 |
| 2022-06-30 | $1.5M | 5.3k | 280.36 |
| 2022-03-31 | $1.6M | 4.4k | 362.71 |
| 2021-12-31 | $1.0M | 2.5k | 398.37 |
| 2021-09-30 | $894k | 2.5k | 357.60 |
| 2021-06-30 | $881k | 2.5k | 355.46 |
| 2021-03-31 | $790k | 2.5k | 319.06 |
| 2020-12-31 | $778k | 2.5k | 313.03 |
| 2020-09-30 | $690k | 2.5k | 278.37 |
| 2020-06-30 | $613k | 2.5k | 246.84 |
| 2020-03-31 | $523k | 2.7k | 190.84 |
| 2019-12-31 | $600k | 2.8k | 213.33 |
| 2019-09-30 | $530k | 2.8k | 188.33 |
| 2019-06-30 | $629k | 3.4k | 186.67 |
| 2019-03-31 | $654k | 3.6k | 180.00 |
| 2018-12-31 | $639k | 4.1k | 154.55 |
| 2018-09-30 | $672k | 3.6k | 185.00 |
| 2018-06-30 | $624k | 3.6k | 171.67 |
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