Invesco Qqq Trust Series 1 shares owned by R. M. Davis
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 3.3k | 600.40 |
| 2025-06-30 | $1.9M | 3.4k | 551.67 |
| 2025-03-31 | $1.7M | 3.6k | 468.94 |
| 2024-12-31 | $1.9M | 3.8k | 511.25 |
| 2024-09-30 | $1.8M | 3.8k | 488.07 |
| 2024-06-30 | $1.8M | 3.7k | 479.10 |
| 2024-03-31 | $1.7M | 3.8k | 444.01 |
| 2023-12-31 | $1.3M | 3.3k | 409.52 |
| 2023-09-30 | $1.2M | 3.4k | 358.17 |
| 2023-06-30 | $1.2M | 3.3k | 369.31 |
| 2023-03-31 | $1.1M | 3.4k | 320.90 |
| 2022-12-31 | $697k | 2.6k | 266.13 |
| 2022-09-30 | $675k | 2.5k | 267.12 |
| 2022-06-30 | $708k | 2.5k | 280.17 |
| 2022-03-31 | $762k | 2.1k | 362.34 |
| 2021-12-31 | $723k | 1.8k | 397.91 |
| 2021-09-30 | $476k | 1.3k | 358.16 |
| 2021-06-30 | $471k | 1.3k | 354.40 |
| 2021-03-31 | $424k | 1.3k | 319.04 |
| 2020-12-31 | $422k | 1.3k | 313.75 |
| 2020-09-30 | $372k | 1.3k | 277.82 |
| 2020-06-30 | $332k | 1.3k | 247.95 |
| 2020-03-31 | $332k | 1.7k | 190.26 |
| 2019-12-31 | $362k | 1.7k | 212.82 |
| 2019-09-30 | $293k | 1.6k | 188.91 |
| 2019-06-30 | $290k | 1.6k | 186.98 |
| 2019-03-31 | $279k | 1.6k | 179.88 |
| 2018-12-31 | $316k | 2.1k | 154.07 |
| 2018-06-30 | $341k | 2.0k | 171.79 |