Invesco Qqq Trust Series 1 shares owned by M&r Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $203k | 416 | 488.13 |
| 2024-06-30 | $197k | 412 | 479.11 |
| 2024-03-31 | $183k | 412 | 444.01 |
| 2023-12-31 | $169k | 412 | 409.52 |
| 2023-09-30 | $148k | 412 | 358.27 |
| 2023-06-30 | $185k | 500 | 369.42 |
| 2023-03-31 | $161k | 500 | 320.93 |
| 2022-12-31 | $145k | 545 | 266.28 |
| 2020-12-31 | $318k | 1.0k | 313.30 |
| 2020-09-30 | $282k | 1.0k | 277.83 |
| 2020-06-30 | $251k | 1.0k | 247.29 |
| 2020-03-31 | $193k | 1.0k | 190.15 |
| 2019-12-31 | $215k | 1.0k | 211.82 |
| 2019-09-30 | $157k | 835 | 188.02 |
| 2019-06-30 | $93k | 500 | 186.00 |
| 2019-03-31 | $95k | 500 | 190.00 |
| 2018-12-31 | $77k | 500 | 154.00 |
| 2018-09-30 | $111k | 600 | 185.00 |
| 2018-06-30 | $102k | 600 | 170.00 |