Invesco Qqq Trust Series 1 shares owned by Rockland Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $825k | 1.7k | 488.07 |
| 2024-06-30 | $810k | 1.7k | 479.11 |
| 2024-03-31 | $795k | 1.8k | 444.01 |
| 2023-12-31 | $815k | 2.0k | 409.52 |
| 2023-09-30 | $831k | 2.3k | 358.27 |
| 2023-06-30 | $882k | 2.4k | 369.42 |
| 2023-03-31 | $713k | 2.2k | 320.93 |
| 2022-12-31 | $464k | 1.7k | 266.05 |
| 2022-09-30 | $466k | 1.7k | 266.98 |
| 2022-06-30 | $489k | 1.7k | 280.00 |
| 2022-03-31 | $1.8M | 5.1k | 362.60 |
| 2021-12-31 | $2.0M | 5.1k | 397.78 |
| 2021-09-30 | $668k | 1.9k | 357.71 |
| 2021-06-30 | $620k | 1.8k | 354.29 |
| 2021-03-31 | $611k | 1.9k | 318.47 |
| 2020-12-31 | $595k | 1.9k | 312.10 |
| 2020-09-30 | $547k | 2.0k | 280.25 |
| 2020-06-30 | $487k | 2.0k | 248.41 |
| 2020-03-31 | $402k | 2.1k | 191.08 |
| 2019-12-31 | $496k | 2.4k | 210.19 |
| 2019-09-30 | $436k | 2.4k | 184.71 |
| 2019-06-30 | $390k | 2.1k | 186.60 |
| 2019-03-31 | $345k | 1.9k | 179.69 |
| 2018-12-31 | $350k | 2.3k | 154.59 |
| 2018-09-30 | $375k | 2.0k | 185.74 |
| 2018-06-30 | $335k | 1.9k | 171.88 |