Invesco Qqq Trust Series 1 shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 69k | 488.07 |
| 2024-06-30 | $33M | 69k | 479.11 |
| 2024-03-31 | $31M | 70k | 444.01 |
| 2023-12-31 | $29M | 71k | 409.52 |
| 2023-09-30 | $26M | 73k | 358.27 |
| 2023-06-30 | $27M | 73k | 369.42 |
| 2023-03-31 | $23M | 72k | 320.93 |
| 2022-12-31 | $18M | 69k | 266.28 |
| 2022-09-30 | $20M | 76k | 267.26 |
| 2022-06-30 | $20M | 71k | 280.28 |
| 2022-03-31 | $24M | 67k | 362.54 |
| 2021-12-31 | $22M | 56k | 397.84 |
| 2021-09-30 | $18M | 51k | 357.96 |
| 2021-06-30 | $18M | 49k | 354.44 |
| 2021-03-31 | $15M | 47k | 319.13 |
| 2020-12-31 | $14M | 45k | 313.73 |