Invesco Qqq Trust Series 1 shares owned by Searle & Co.
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Searle & Co.
from 13F filings
Historical chart of Searle & Co. investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Searle & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 8.3k | 409.52 |
| 2023-09-30 | $2.9M | 8.2k | 358.27 |
| 2023-06-30 | $3.1M | 8.2k | 383.68 |
| 2023-03-31 | $2.6M | 8.2k | 322.56 |
| 2022-12-31 | $2.2M | 8.2k | 266.28 |
| 2022-09-30 | $2.2M | 8.2k | 267.24 |
| 2022-06-30 | $2.3M | 8.2k | 280.25 |
| 2022-03-31 | $3.0M | 8.2k | 362.58 |
| 2021-12-31 | $3.2M | 8.2k | 397.79 |
| 2021-09-30 | $2.9M | 8.2k | 357.91 |
| 2021-06-30 | $2.9M | 8.2k | 354.48 |
| 2021-03-31 | $2.6M | 8.2k | 319.14 |
| 2020-12-31 | $2.6M | 8.2k | 313.74 |
| 2020-09-30 | $2.3M | 8.2k | 277.79 |
| 2020-06-30 | $2.0M | 8.2k | 247.61 |
| 2020-03-31 | $1.6M | 8.2k | 190.43 |
| 2019-12-31 | $1.7M | 8.2k | 212.64 |
| 2019-09-30 | $1.6M | 8.4k | 188.81 |
| 2019-06-30 | $448k | 2.4k | 186.67 |
| 2019-03-31 | $431k | 2.4k | 179.58 |
| 2018-09-30 | $539k | 2.9k | 185.86 |
| 2018-06-30 | $498k | 2.9k | 171.72 |