Invesco Qqq Trust Series 1 shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 92k | 488.07 |
| 2024-03-31 | $40M | 89k | 444.01 |
| 2023-12-31 | $36M | 90k | 404.95 |
| 2023-09-30 | $36M | 100k | 358.27 |
| 2023-06-30 | $4.4M | 12k | 369.43 |
| 2023-03-31 | $32M | 98k | 320.93 |
| 2022-12-31 | $22M | 81k | 266.28 |
| 2022-09-30 | $23M | 85k | 267.26 |
| 2022-06-30 | $26M | 94k | 280.28 |
| 2022-03-31 | $34M | 93k | 362.54 |
| 2021-12-31 | $30M | 76k | 397.85 |
| 2021-09-30 | $31M | 86k | 357.96 |
| 2021-06-30 | $27M | 76k | 354.43 |
| 2021-03-31 | $25M | 78k | 319.13 |
| 2020-12-31 | $36M | 116k | 313.74 |
| 2020-09-30 | $30M | 108k | 277.84 |
| 2020-06-30 | $9.3M | 49k | 190.40 |
| 2020-03-31 | $9.3M | 49k | 190.40 |
| 2019-12-31 | $1.1M | 5.0k | 212.62 |