Invesco Qqq Trust Series 1 shares owned by Pinkerton Retirement Specialists
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Pinkerton Retirement Specialists
from 13F filings
Historical chart of Pinkerton Retirement Specialists investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Pinkerton Retirement Specialists consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Pinkerton Retirement Specialists
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 43k | 600.37 |
| 2025-06-30 | $30M | 54k | 551.64 |
| 2025-03-31 | $2.1M | 4.4k | 468.93 |
| 2024-12-31 | $4.0M | 7.9k | 511.23 |
| 2024-09-30 | $30M | 60k | 488.07 |
| 2024-06-30 | $45M | 93k | 479.11 |
| 2024-03-31 | $35M | 79k | 444.01 |
| 2023-12-31 | $30M | 72k | 409.52 |
| 2023-09-30 | $9.6M | 27k | 358.27 |
| 2023-06-30 | $15M | 42k | 369.42 |
| 2023-03-31 | $21M | 67k | 320.93 |
| 2022-12-31 | $370k | 1.4k | 266.28 |
| 2022-09-30 | $371k | 1.4k | 267.10 |
| 2022-06-30 | $460k | 1.6k | 280.15 |
| 2022-03-31 | $11M | 31k | 362.55 |
| 2021-12-31 | $59M | 148k | 397.85 |
| 2021-09-30 | $22M | 62k | 357.96 |
| 2021-06-30 | $22M | 62k | 354.42 |
| 2021-03-31 | $20M | 63k | 319.12 |
| 2020-12-31 | $28M | 90k | 313.75 |
| 2020-09-30 | $26M | 94k | 277.84 |
| 2020-06-30 | $26M | 105k | 247.60 |
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