Invesco Qqq Trust Series 1 shares owned by Northwest Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Northwest Capital Management
from 13F filings
Historical chart of Northwest Capital Management 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 Northwest Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Qqq Trust Series 1 by Northwest Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $656k | 1.3k | 488.00 |
2024-06-30 | $648k | 1.4k | 479.04 |
2024-03-31 | $600k | 1.4k | 443.94 |
2023-12-31 | $551k | 1.3k | 409.46 |
2023-09-30 | $272k | 759 | 358.11 |
2023-06-30 | $281k | 760 | 369.29 |
2022-12-31 | $253k | 949 | 266.26 |
2022-09-30 | $347k | 1.3k | 267.33 |
2022-06-30 | $265k | 946 | 280.13 |
2022-03-31 | $359k | 992 | 361.90 |
2021-12-31 | $355k | 992 | 357.86 |
2021-09-30 | $371k | 992 | 373.99 |
2021-06-30 | $326k | 894 | 364.65 |
2021-03-31 | $285k | 894 | 318.79 |
2020-12-31 | $280k | 893 | 313.55 |
2020-09-30 | $248k | 893 | 277.72 |
2020-06-30 | $221k | 892 | 247.76 |
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