Invesco Qqq Trust Series 1 shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 3.5k | 488.07 |
| 2024-06-30 | $1.7M | 3.5k | 479.11 |
| 2024-03-31 | $1.4M | 3.2k | 444.01 |
| 2023-12-31 | $1.2M | 2.8k | 409.52 |
| 2023-09-30 | $862k | 2.4k | 358.27 |
| 2023-06-30 | $771k | 2.1k | 369.42 |
| 2023-03-31 | $472k | 1.5k | 320.93 |
| 2022-12-31 | $411k | 1.5k | 266.02 |
| 2022-09-30 | $459k | 1.7k | 267.17 |
| 2022-06-30 | $487k | 1.7k | 280.37 |
| 2022-03-31 | $630k | 1.7k | 362.69 |
| 2021-12-31 | $720k | 1.8k | 397.79 |
| 2021-09-30 | $648k | 1.8k | 358.01 |
| 2021-06-30 | $634k | 1.8k | 354.59 |
| 2021-03-31 | $571k | 1.8k | 319.35 |
| 2020-12-31 | $536k | 1.7k | 313.63 |
| 2020-09-30 | $483k | 1.7k | 277.91 |
| 2020-06-30 | $430k | 1.7k | 247.41 |
| 2020-03-31 | $353k | 1.9k | 190.60 |
| 2019-12-31 | $411k | 1.9k | 212.73 |
| 2019-09-30 | $365k | 1.9k | 188.92 |
| 2019-06-30 | $361k | 1.9k | 186.85 |
| 2019-03-31 | $352k | 2.0k | 179.87 |
| 2018-12-31 | $255k | 1.7k | 154.17 |
| 2018-09-30 | $269k | 1.4k | 185.90 |
More positions owned by Northeast Investment Management
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