Invesco Qqq Trust Series 1 shares owned by NorthRock Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $12M | 21k | 551.63 |
| 2025-03-31 | $10M | 21k | 468.91 |
| 2024-12-31 | $11M | 21k | 511.23 |
| 2024-09-30 | $3.9M | 7.9k | 488.07 |
| 2024-06-30 | $4.0M | 8.3k | 479.14 |
| 2024-03-31 | $3.8M | 8.5k | 444.03 |
| 2023-12-31 | $3.8M | 9.2k | 409.52 |
| 2023-09-30 | $3.5M | 9.8k | 358.27 |
| 2023-06-30 | $3.6M | 9.8k | 369.43 |
| 2023-03-31 | $3.4M | 11k | 320.94 |
| 2022-12-31 | $2.9M | 11k | 266.27 |
| 2022-09-30 | $3.0M | 11k | 267.27 |
| 2022-06-30 | $3.3M | 12k | 280.28 |
| 2022-03-31 | $4.5M | 13k | 362.55 |
| 2021-12-31 | $5.5M | 14k | 397.84 |
| 2021-09-30 | $4.4M | 12k | 369.21 |
| 2021-06-30 | $4.3M | 12k | 354.40 |
| 2021-03-31 | $3.9M | 12k | 319.13 |
| 2020-12-31 | $4.0M | 13k | 313.76 |
| 2020-09-30 | $3.9M | 14k | 277.89 |
| 2020-06-30 | $3.3M | 13k | 247.61 |
| 2020-03-31 | $2.5M | 13k | 190.40 |
| 2019-12-31 | $3.1M | 15k | 212.61 |