Invesco Qqq Trust Series 1 shares owned by Nicholas Hoffman & Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Nicholas Hoffman & Company
from 13F filings
Historical chart of Nicholas Hoffman & Company investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Nicholas Hoffman & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $80M | 163k | 488.07 |
| 2024-06-30 | $78M | 163k | 479.11 |
| 2024-03-31 | $72M | 163k | 444.01 |
| 2023-12-31 | $67M | 163k | 409.52 |
| 2023-09-30 | $72M | 202k | 358.27 |
| 2023-06-30 | $75M | 202k | 369.42 |
| 2023-03-31 | $65M | 201k | 320.93 |
| 2022-12-31 | $54M | 201k | 266.28 |
| 2022-09-30 | $54M | 201k | 267.26 |
| 2022-06-30 | $47M | 166k | 280.28 |
| 2022-03-31 | $1.6M | 4.4k | 362.55 |
| 2021-12-31 | $1.8M | 4.6k | 397.93 |
| 2021-09-30 | $1.6M | 4.4k | 358.09 |
| 2021-06-30 | $1.4M | 4.1k | 354.36 |
| 2021-03-31 | $1.3M | 4.2k | 319.11 |
| 2020-12-31 | $1.4M | 4.6k | 313.66 |
| 2020-09-30 | $1.2M | 4.4k | 277.85 |
| 2020-06-30 | $1.0M | 4.1k | 247.52 |
| 2020-03-31 | $777k | 4.1k | 190.30 |
| 2019-12-31 | $816k | 3.8k | 212.67 |
| 2019-09-30 | $401k | 2.1k | 188.71 |
| 2019-06-30 | $686k | 3.7k | 186.67 |
| 2018-12-31 | $471k | 3.1k | 154.33 |
| 2018-09-30 | $414k | 2.2k | 185.65 |
| 2018-06-30 | $385k | 2.2k | 171.72 |
More positions owned by Nicholas Hoffman & Company
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