Invesco Qqq Trust Series 1 shares owned by Oxbow Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Oxbow Advisors
from 13F filings
Historical chart of Oxbow Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 5.8k | 409.52 |
| 2023-09-30 | $2.1M | 5.8k | 358.27 |
| 2023-06-30 | $2.1M | 5.8k | 369.42 |
| 2023-03-31 | $1.8M | 5.8k | 320.93 |
| 2022-12-31 | $1.5M | 5.8k | 266.28 |
| 2022-09-30 | $1.6M | 5.8k | 267.30 |
| 2022-06-30 | $1.6M | 5.8k | 280.21 |
| 2022-03-31 | $2.1M | 5.8k | 362.48 |
| 2021-12-31 | $3.2M | 8.0k | 397.81 |
| 2021-09-30 | $2.2M | 6.1k | 357.92 |
| 2021-06-30 | $2.2M | 6.1k | 354.46 |
| 2021-03-31 | $2.4M | 7.6k | 319.09 |
| 2020-12-31 | $2.1M | 6.8k | 313.80 |
| 2020-09-30 | $1.9M | 6.8k | 277.79 |
| 2020-06-30 | $1.7M | 6.8k | 247.53 |
| 2020-03-31 | $1.9M | 10k | 190.42 |
| 2019-12-31 | $1.6M | 7.5k | 212.61 |
| 2019-09-30 | $1.4M | 7.5k | 188.84 |
| 2019-06-30 | $1.4M | 7.5k | 186.72 |
| 2019-03-31 | $1.4M | 8.0k | 179.60 |
| 2018-12-31 | $1.3M | 8.2k | 154.25 |
| 2018-09-30 | $1.5M | 8.0k | 185.82 |
| 2018-06-30 | $1.4M | 8.0k | 171.64 |