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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Nicholas Hoffman & Company 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 Nicholas Hoffman & Company

Quarter filed Position value Share count Share price at filing
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