Invesco Qqq Trust Series 1 shares owned by Pathstone Family Office
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Pathstone Family Office
from 13F filings
Historical chart of Pathstone Family Office investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Pathstone Family Office
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $89M | 249k | 358.27 |
| 2023-06-30 | $11M | 29k | 369.42 |
| 2023-03-31 | $9.0M | 28k | 320.93 |
| 2022-12-31 | $7.4M | 23k | 322.12 |
| 2022-09-30 | $6.4M | 24k | 267.27 |
| 2022-06-30 | $6.6M | 24k | 280.28 |
| 2022-03-31 | $6.7M | 19k | 362.73 |
| 2021-12-31 | $7.8M | 20k | 397.96 |
| 2021-09-30 | $12M | 32k | 357.95 |
| 2021-06-30 | $12M | 33k | 354.44 |
| 2021-03-31 | $11M | 33k | 319.14 |
| 2020-12-31 | $10M | 33k | 313.75 |
| 2020-09-30 | $4.1M | 15k | 277.88 |
| 2020-06-30 | $3.7M | 15k | 247.57 |
| 2020-03-31 | $11k | 57 | 190.40 |
| 2019-12-31 | $255k | 120 | 2125.00 |
| 2019-09-30 | $23k | 120 | 191.67 |
| 2019-06-30 | $22k | 120 | 183.33 |
| 2019-03-31 | $22k | 120 | 183.33 |
| 2018-12-31 | $19k | 120 | 158.33 |