Invesco Qqq Trust Series 1 shares owned by Royal Fund Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $228M | 465k | 489.76 |
| 2024-06-30 | $195M | 407k | 479.11 |
| 2024-03-31 | $110M | 248k | 444.62 |
| 2023-12-31 | $95M | 231k | 410.09 |
| 2023-09-30 | $12M | 34k | 358.27 |
| 2023-06-30 | $65M | 177k | 369.43 |
| 2023-03-31 | $10M | 32k | 320.93 |
| 2022-12-31 | $8.0M | 30k | 266.28 |
| 2022-09-30 | $6.9M | 26k | 267.23 |
| 2022-06-30 | $7.1M | 26k | 280.27 |
| 2022-03-31 | $20M | 55k | 362.54 |
| 2021-12-31 | $21M | 53k | 397.84 |
| 2021-09-30 | $73M | 202k | 357.96 |
| 2021-06-30 | $7.2M | 20k | 354.41 |
| 2021-03-31 | $5.9M | 18k | 319.13 |
| 2020-12-31 | $13M | 43k | 313.74 |
| 2020-09-30 | $12M | 43k | 277.82 |
| 2020-06-30 | $8.6M | 35k | 247.59 |
| 2020-03-31 | $7.2M | 38k | 190.38 |
| 2019-12-31 | $314k | 1.5k | 212.45 |
| 2019-09-30 | $215k | 1.1k | 188.43 |
| 2019-06-30 | $159k | 854 | 186.18 |
| 2019-03-31 | $153k | 853 | 179.37 |
| 2018-12-31 | $131k | 853 | 153.58 |
| 2018-09-30 | $115k | 621 | 185.19 |
| 2018-06-30 | $130k | 758 | 171.50 |