Invesco Qqq Trust Series 1 shares owned by Oakworth Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital 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 Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 3.1k | 488.07 |
| 2024-06-30 | $779k | 1.6k | 479.11 |
| 2024-03-31 | $782k | 1.8k | 444.01 |
| 2023-12-31 | $648k | 1.6k | 409.52 |
| 2023-09-30 | $567k | 1.6k | 358.27 |
| 2023-06-30 | $550k | 1.5k | 369.42 |
| 2023-03-31 | $478k | 1.5k | 320.93 |
| 2022-12-31 | $397k | 1.5k | 266.28 |
| 2022-09-30 | $398k | 1.5k | 267.11 |
| 2022-06-30 | $419k | 1.5k | 280.08 |
| 2022-03-31 | $540k | 1.5k | 362.42 |
| 2021-12-31 | $610k | 1.5k | 397.65 |
| 2021-09-30 | $549k | 1.5k | 357.89 |
| 2021-06-30 | $516k | 1.5k | 354.64 |
| 2021-03-31 | $464k | 1.5k | 318.90 |
| 2020-12-31 | $456k | 1.5k | 313.40 |
| 2020-09-30 | $404k | 1.5k | 277.66 |
| 2020-06-30 | $360k | 1.5k | 247.42 |
| 2020-03-31 | $242k | 1.3k | 190.25 |
| 2019-12-31 | $276k | 1.3k | 216.98 |
| 2019-09-30 | $240k | 1.3k | 188.68 |
| 2019-06-30 | $241k | 1.3k | 186.53 |
| 2019-03-31 | $229k | 1.3k | 180.03 |
| 2018-12-31 | $196k | 1.3k | 154.09 |
| 2018-09-30 | $236k | 1.3k | 185.53 |
| 2018-06-30 | $218k | 1.3k | 171.38 |