Invesco Qqq Trust Series 1 shares owned by Old North State Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $496k | 1.4k | 358.38 |
| 2023-06-30 | $511k | 1.4k | 369.22 |
| 2023-03-31 | $444k | 4.5k | 98.82 |
| 2022-12-31 | $369k | 1.4k | 266.62 |
| 2022-09-30 | $370k | 1.4k | 267.34 |
| 2022-06-30 | $388 | 1 | 388.00 |
| 2022-03-31 | $502 | 1 | 502.00 |
| 2021-12-31 | $551k | 1.4k | 398.12 |
| 2021-09-30 | $495k | 1.4k | 357.66 |
| 2021-06-30 | $491k | 1.4k | 354.77 |
| 2021-03-31 | $442k | 1.4k | 319.36 |
| 2020-12-31 | $434k | 1.4k | 313.58 |
| 2020-09-30 | $385k | 1.4k | 278.18 |
| 2020-06-30 | $343k | 1.4k | 247.65 |
| 2020-03-31 | $264k | 1.4k | 190.75 |
| 2019-12-31 | $294k | 1.4k | 212.43 |
| 2019-09-30 | $261k | 1.4k | 188.58 |
| 2019-06-30 | $259k | 1.4k | 187.14 |
| 2019-03-31 | $257k | 1.4k | 179.22 |
| 2018-12-31 | $327k | 2.1k | 153.95 |
| 2018-09-30 | $394k | 2.1k | 185.50 |