Invesco Qqq Trust Series 1 shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 26k | 511.23 |
| 2024-09-30 | $12M | 25k | 488.07 |
| 2024-06-30 | $21M | 43k | 479.11 |
| 2024-03-31 | $19M | 42k | 444.01 |
| 2023-09-30 | $11M | 30k | 357.04 |
| 2023-06-30 | $11M | 30k | 368.43 |
| 2023-03-31 | $6.1M | 19k | 320.93 |
| 2022-12-31 | $4.7M | 18k | 266.28 |
| 2022-09-30 | $3.6M | 14k | 267.28 |
| 2022-06-30 | $3.5M | 13k | 280.27 |
| 2022-03-31 | $4.2M | 12k | 362.55 |
| 2021-12-31 | $4.4M | 11k | 397.85 |
| 2021-09-30 | $3.8M | 11k | 357.98 |
| 2021-06-30 | $4.9M | 14k | 354.39 |
| 2021-03-31 | $3.3M | 10k | 319.16 |
| 2020-12-31 | $5.1M | 16k | 313.73 |
| 2020-09-30 | $2.7M | 9.6k | 277.86 |