Invesco Qqq Trust Series 1 shares owned by Spence Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Spence Asset Management
from 13F filings
Historical chart of Spence Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Spence Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 4.3k | 443.90 |
| 2023-12-31 | $1.9M | 4.6k | 409.56 |
| 2023-09-30 | $1.6M | 4.5k | 358.37 |
| 2023-06-30 | $2.4M | 6.5k | 369.46 |
| 2023-03-31 | $3.0M | 9.5k | 320.93 |
| 2022-12-31 | $2.5M | 9.4k | 266.27 |
| 2022-09-30 | $3.4M | 13k | 267.26 |
| 2022-06-30 | $3.5M | 12k | 280.30 |
| 2022-03-31 | $4.4M | 12k | 362.57 |
| 2021-12-31 | $4.5M | 11k | 397.83 |
| 2021-09-30 | $4.4M | 12k | 357.92 |
| 2021-06-30 | $3.9M | 11k | 354.45 |
| 2021-03-31 | $3.4M | 11k | 319.17 |
| 2020-12-31 | $3.3M | 11k | 313.71 |
| 2020-09-30 | $3.7M | 13k | 277.82 |
| 2020-06-30 | $3.3M | 13k | 247.56 |
| 2020-03-31 | $2.9M | 15k | 190.43 |