Invesco Qqq Trust Series 1 shares owned by Somerset
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 16k | 409.52 |
| 2023-09-30 | $5.6M | 16k | 358.27 |
| 2023-06-30 | $6.3M | 17k | 369.42 |
| 2023-03-31 | $5.4M | 17k | 320.93 |
| 2022-12-31 | $4.5M | 17k | 266.28 |
| 2022-09-30 | $4.6M | 17k | 267.26 |
| 2022-06-30 | $4.8M | 17k | 280.30 |
| 2022-03-31 | $7.3M | 20k | 362.55 |
| 2021-12-31 | $8.1M | 20k | 397.84 |
| 2021-09-30 | $7.3M | 20k | 357.97 |
| 2021-06-30 | $7.3M | 21k | 354.43 |
| 2021-03-31 | $6.6M | 21k | 319.14 |
| 2020-12-31 | $6.6M | 21k | 313.73 |
| 2020-09-30 | $5.9M | 21k | 277.82 |
| 2020-06-30 | $5.3M | 21k | 247.60 |
| 2020-03-31 | $4.2M | 22k | 190.39 |
| 2019-12-31 | $4.7M | 22k | 212.60 |
| 2019-09-30 | $4.8M | 25k | 188.82 |
| 2019-06-30 | $4.9M | 27k | 186.75 |
| 2019-03-31 | $4.8M | 27k | 179.68 |
| 2018-12-31 | $4.6M | 30k | 154.27 |
| 2018-09-30 | $5.5M | 30k | 185.79 |