Invesco Qqq Trust Series 1 shares owned by Oxford Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Oxford Financial
from 13F filings
Historical chart of Oxford Financial investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Oxford Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 5.5k | 488.04 |
| 2024-03-31 | $2.1M | 4.8k | 444.04 |
| 2023-12-31 | $1.3M | 3.3k | 409.55 |
| 2023-09-30 | $1.2M | 3.3k | 358.26 |
| 2023-06-30 | $1.2M | 3.3k | 369.41 |
| 2023-03-31 | $1.2M | 3.7k | 320.90 |
| 2022-12-31 | $981k | 3.7k | 266.26 |
| 2022-09-30 | $995k | 3.7k | 267.11 |
| 2022-06-30 | $672k | 2.4k | 280.12 |
| 2022-03-31 | $879k | 2.4k | 362.47 |
| 2021-12-31 | $1.0M | 2.6k | 397.59 |
| 2021-09-30 | $782k | 2.2k | 357.89 |
| 2021-06-30 | $771k | 2.2k | 354.32 |
| 2020-12-31 | $536k | 1.7k | 313.63 |