Invesco Qqq Trust Series 1 shares owned by Phocas Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Phocas Financial
from 13F filings
Historical chart of Phocas Financial investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Phocas Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $382k | 1.1k | 358.27 |
| 2023-06-30 | $394k | 1.1k | 369.42 |
| 2023-03-31 | $342k | 1.1k | 320.93 |
| 2022-12-31 | $284k | 1.1k | 266.28 |
| 2022-09-30 | $289k | 1.1k | 267.35 |
| 2022-06-30 | $303k | 1.1k | 280.30 |
| 2022-03-31 | $397k | 1.1k | 362.23 |
| 2021-12-31 | $460k | 1.2k | 397.92 |
| 2021-09-30 | $414k | 1.2k | 358.13 |
| 2021-06-30 | $409k | 1.2k | 353.81 |
| 2021-03-31 | $350k | 1.1k | 319.34 |
| 2020-12-31 | $362k | 1.2k | 313.15 |
| 2020-09-30 | $858k | 3.1k | 277.67 |
| 2020-06-30 | $762k | 3.1k | 247.40 |
| 2020-03-31 | $580k | 3.1k | 190.16 |
| 2019-12-31 | $648k | 3.1k | 212.46 |
| 2019-09-30 | $575k | 3.1k | 188.52 |
| 2019-06-30 | $570k | 3.1k | 186.89 |