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Invesco Qqq Trust Series 1 shares owned by Moors & Cabot

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Moors & Cabot from 13F filings

Historical chart of Moors & Cabot investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Moors & Cabot consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Moors & Cabot

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 23k 488.07
2024-06-30 $11M 23k 479.11
2024-03-31 $9.5M 22k 444.01
2023-12-31 $6.7M 16k 409.52
2023-09-30 $5.6M 16k 358.28
2023-06-30 $5.6M 15k 369.42
2023-03-31 $4.3M 13k 320.93
2022-12-31 $4.8M 12k 397.84
2022-09-30 $3.6M 13k 267.25
2022-06-30 $3.8M 14k 280.26
2022-03-31 $5.1M 14k 362.56
2021-12-31 $5.6M 14k 397.85
2021-09-30 $4.5M 13k 357.76
2021-06-30 $4.4M 12k 354.40
2021-03-31 $4.1M 13k 319.77
2020-12-31 $3.7M 12k 313.77
2020-09-30 $3.1M 11k 277.90
2020-06-30 $2.0M 8.1k 247.71
2020-03-31 $1.5M 8.1k 190.29
2019-12-31 $2.0M 9.5k 212.15
2019-09-30 $1.6M 8.3k 188.67
2019-06-30 $1.1M 6.1k 186.81
2019-03-31 $2.2M 12k 180.06
2018-12-31 $992k 6.4k 153.87
2018-09-30 $1.1M 6.1k 186.32
2018-06-30 $683k 4.0k 171.05