Invesco Qqq Trust Series 1 shares owned by Penbrook Managment
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 2.2k | 488.07 |
| 2024-06-30 | $716k | 1.5k | 479.11 |
| 2024-03-31 | $653k | 1.5k | 444.01 |
| 2023-12-31 | $657k | 1.6k | 409.52 |
| 2023-09-30 | $611k | 1.7k | 358.27 |
| 2023-06-30 | $704k | 1.9k | 369.42 |
| 2023-03-31 | $748k | 2.3k | 320.93 |
| 2022-12-31 | $620k | 2.3k | 266.28 |
| 2022-09-30 | $647k | 2.4k | 267.36 |
| 2022-06-30 | $820k | 2.9k | 280.34 |
| 2022-03-31 | $1.2M | 3.2k | 362.48 |
| 2021-12-31 | $1.5M | 3.8k | 397.88 |
| 2021-09-30 | $1.4M | 4.0k | 357.88 |
| 2021-06-30 | $1.4M | 4.0k | 354.50 |
| 2021-03-31 | $1.0M | 5.3k | 190.46 |
| 2020-12-31 | $1.7M | 5.3k | 313.67 |
| 2020-09-30 | $1.5M | 5.3k | 277.75 |
| 2020-06-30 | $1.3M | 5.3k | 247.56 |
| 2020-03-31 | $1.0M | 5.3k | 190.46 |
| 2019-12-31 | $1.1M | 5.3k | 212.62 |
| 2019-09-30 | $1.0M | 5.3k | 188.77 |
| 2019-06-30 | $1.0M | 5.4k | 186.79 |
| 2019-03-31 | $961k | 5.4k | 179.63 |
| 2018-12-31 | $825k | 5.4k | 154.21 |
| 2018-09-30 | $994k | 5.4k | 185.79 |