Invesco Qqq Trust Series 1 shares owned by Plan
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Plan
from 13F filings
Historical chart of Plan investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Plan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 9.4k | 488.07 |
| 2024-06-30 | $4.5M | 9.5k | 479.13 |
| 2024-03-31 | $3.8M | 8.5k | 444.02 |
| 2023-12-31 | $3.5M | 8.6k | 409.51 |
| 2023-09-30 | $3.0M | 8.4k | 358.29 |
| 2023-06-30 | $1.2M | 3.1k | 369.46 |
| 2023-03-31 | $973k | 3.0k | 320.94 |
| 2022-12-31 | $788k | 3.0k | 266.25 |
| 2022-09-30 | $791k | 3.0k | 267.41 |
| 2022-06-30 | $838k | 3.0k | 280.36 |
| 2022-03-31 | $1.1M | 3.1k | 362.58 |
| 2021-12-31 | $1.2M | 3.1k | 397.99 |
| 2021-09-30 | $1.0M | 2.9k | 357.85 |
| 2021-06-30 | $1000k | 2.8k | 354.61 |
| 2021-03-31 | $719k | 2.3k | 319.27 |
| 2020-12-31 | $995k | 3.2k | 313.78 |
| 2020-09-30 | $671k | 2.4k | 277.73 |
| 2020-06-30 | $723k | 2.9k | 247.52 |
| 2020-03-31 | $335k | 1.8k | 190.34 |
| 2019-12-31 | $368k | 1.7k | 212.59 |
| 2019-09-30 | $347k | 1.8k | 188.59 |
| 2019-06-30 | $220k | 1.2k | 186.92 |