Invesco Qqq Trust Series 1 shares owned by Patten & Patten
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Patten & Patten
from 13F filings
Historical chart of Patten & Patten investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Patten & Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 3.8k | 600.41 |
| 2025-06-30 | $2.4M | 4.4k | 551.62 |
| 2025-03-31 | $1.9M | 4.0k | 468.95 |
| 2024-12-31 | $2.0M | 3.8k | 511.19 |
| 2024-09-30 | $1.9M | 3.8k | 488.13 |
| 2024-06-30 | $1.9M | 3.9k | 479.15 |
| 2024-03-31 | $2.1M | 4.8k | 444.01 |
| 2023-12-31 | $1.8M | 4.4k | 409.52 |
| 2023-09-30 | $1.5M | 4.2k | 358.27 |
| 2023-06-30 | $1.6M | 4.3k | 369.42 |
| 2023-03-31 | $1.7M | 5.3k | 320.93 |
| 2022-12-31 | $1.4M | 5.4k | 266.24 |
| 2022-09-30 | $1.5M | 5.5k | 267.20 |
| 2022-06-30 | $1.6M | 5.5k | 280.23 |
| 2022-03-31 | $2.0M | 5.6k | 362.61 |
| 2021-12-31 | $2.0M | 5.1k | 397.82 |
| 2021-09-30 | $1.8M | 5.1k | 358.05 |
| 2021-06-30 | $1.8M | 5.0k | 354.41 |
| 2021-03-31 | $1.6M | 5.1k | 319.15 |
| 2020-12-31 | $1.6M | 5.0k | 313.84 |
| 2020-09-30 | $1.4M | 5.1k | 277.87 |
| 2020-06-30 | $1.2M | 4.8k | 247.57 |
| 2020-03-31 | $920k | 4.8k | 190.44 |
| 2019-12-31 | $1.1M | 5.0k | 212.59 |
| 2019-09-30 | $853k | 4.5k | 188.76 |
| 2019-06-30 | $807k | 4.3k | 186.85 |
| 2019-03-31 | $776k | 4.3k | 179.67 |
| 2018-12-31 | $682k | 4.4k | 154.33 |
| 2018-09-30 | $821k | 4.4k | 185.79 |
| 2018-06-30 | $781k | 4.6k | 171.65 |