Invesco Qqq Trust Series 1 shares owned by Patton Albertson & Miller
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Patton Albertson & Miller
from 13F filings
Historical chart of Patton Albertson & Miller investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Patton Albertson & Miller
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 1.8k | 600.43 |
| 2025-06-30 | $993k | 1.8k | 551.69 |
| 2025-03-31 | $790k | 1.7k | 468.92 |
| 2024-12-31 | $2.1M | 4.0k | 511.23 |
| 2024-09-30 | $335k | 687 | 488.07 |
| 2024-06-30 | $325k | 679 | 479.11 |
| 2024-03-31 | $306k | 689 | 444.01 |
| 2023-12-31 | $279k | 680 | 409.52 |
| 2023-09-30 | $254k | 708 | 358.27 |
| 2023-06-30 | $331k | 895 | 369.42 |
| 2023-03-31 | $308k | 960 | 320.93 |
| 2022-12-31 | $255k | 957 | 266.28 |
| 2022-09-30 | $269k | 1.0k | 267.13 |
| 2022-06-30 | $515k | 1.8k | 280.50 |
| 2022-03-31 | $1.3M | 3.7k | 362.52 |
| 2021-12-31 | $1.7M | 4.3k | 397.81 |
| 2021-09-30 | $1.6M | 4.4k | 357.89 |
| 2021-06-30 | $1.7M | 4.8k | 354.35 |
| 2021-03-31 | $1.7M | 5.2k | 319.10 |
| 2020-12-31 | $1.8M | 5.5k | 335.58 |
| 2020-09-30 | $1.6M | 5.8k | 277.85 |
| 2020-06-30 | $1.5M | 5.9k | 247.65 |
| 2020-03-31 | $1.1M | 5.9k | 190.47 |
| 2019-12-31 | $1.2M | 5.8k | 212.57 |
| 2019-09-30 | $1.1M | 5.8k | 188.77 |
| 2019-06-30 | $1.0M | 5.6k | 186.48 |
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