Invesco Qqq Trust Series 1 shares owned by Northern Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Northern Capital Management
from 13F filings
Historical chart of Northern Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Northern Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 59k | 488.07 |
| 2024-06-30 | $28M | 59k | 479.11 |
| 2024-03-31 | $26M | 59k | 444.01 |
| 2023-09-30 | $14M | 39k | 358.27 |
| 2023-06-30 | $15M | 39k | 369.42 |
| 2023-03-31 | $6.7M | 21k | 320.94 |
| 2022-12-31 | $4.6M | 17k | 266.28 |
| 2022-09-30 | $5.2M | 19k | 267.28 |
| 2022-06-30 | $5.2M | 19k | 280.28 |
| 2022-03-31 | $3.3M | 9.0k | 362.53 |
| 2021-12-31 | $3.2M | 8.0k | 397.91 |
| 2021-09-30 | $2.8M | 7.8k | 357.92 |
| 2021-06-30 | $2.9M | 8.0k | 354.45 |
| 2021-03-31 | $2.6M | 8.0k | 319.09 |
| 2020-12-31 | $2.5M | 8.0k | 313.74 |
More positions owned by Northern Capital Management
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