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Invesco Qqq Trust Series 1 shares owned by Northern Trust

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust 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 Northern Trust 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 Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $133M 272k 488.07
2024-03-31 $120M 271k 444.01
2023-09-30 $102M 284k 358.27
2023-06-30 $108M 292k 369.42
2023-03-31 $94M 292k 320.93
2022-12-31 $80M 299k 266.28
2022-09-30 $80M 299k 267.26
2022-06-30 $82M 292k 280.28
2022-03-31 $98M 270k 362.54
2021-12-31 $105M 263k 397.85
2021-09-30 $77M 216k 357.96
2021-06-30 $71M 200k 354.43
2021-03-31 $66M 207k 319.11
2020-12-31 $67M 214k 313.74
2020-09-30 $60M 216k 277.84
2020-06-30 $51M 206k 247.59
2020-03-31 $49M 257k 190.40
2019-12-31 $48M 227k 212.61
2019-09-30 $43M 229k 188.81
2019-06-30 $43M 228k 186.74
2019-03-31 $40M 221k 179.66
2018-12-31 $33M 211k 154.28
2018-09-30 $40M 215k 185.79
2018-06-30 $37M 217k 171.67