Invesco Qqq Trust Series 1 shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $269k | 551 | 488.07 |
| 2024-06-30 | $548k | 1.1k | 479.11 |
| 2024-03-31 | $513k | 1.2k | 444.01 |
| 2023-12-31 | $473k | 1.2k | 409.52 |
| 2023-09-30 | $438k | 1.2k | 358.27 |
| 2023-06-30 | $447k | 1.2k | 369.42 |
| 2023-03-31 | $363k | 1.1k | 320.93 |
| 2022-12-31 | $386k | 1.4k | 266.28 |
| 2022-09-30 | $387k | 1.4k | 267.27 |
| 2022-03-31 | $847k | 2.3k | 362.59 |
| 2021-12-31 | $1.4M | 3.5k | 397.91 |
| 2021-09-30 | $1.2M | 3.4k | 357.96 |
| 2021-06-30 | $614k | 1.7k | 354.30 |
| 2021-03-31 | $2.0k | 7 | 285.71 |
| 2020-12-31 | $2.0k | 7 | 285.71 |
More positions owned by Northern Oak Capital Management
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