Invesco Qqq Trust Series 1 shares owned by St. Johns Investment Management Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by St. Johns Investment Management Company
from 13F filings
Historical chart of St. Johns Investment Management Company investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by St. Johns Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $210k | 351 | 599.56 |
| 2025-06-30 | $193k | 351 | 550.89 |
| 2025-03-31 | $164k | 351 | 468.28 |
| 2024-12-31 | $383k | 749 | 511.56 |
| 2024-09-30 | $227k | 465 | 487.98 |
| 2024-06-30 | $227k | 474 | 479.56 |
| 2024-03-31 | $1.5M | 3.5k | 444.25 |
| 2023-12-31 | $498k | 1.2k | 409.52 |
| 2023-09-30 | $77k | 215 | 358.27 |
| 2023-06-30 | $87k | 235 | 369.42 |
| 2023-03-31 | $75k | 235 | 320.93 |
| 2022-12-31 | $63k | 235 | 266.28 |
| 2022-09-30 | $112k | 419 | 267.30 |
| 2022-06-30 | $117k | 419 | 279.24 |
| 2022-03-31 | $152k | 419 | 362.77 |
| 2021-09-30 | $54k | 150 | 360.00 |
| 2019-09-30 | $26k | 136 | 191.18 |
| 2019-06-30 | $63k | 339 | 185.84 |
| 2019-03-31 | $61k | 339 | 179.94 |
More positions owned by St. Johns Investment Management Company
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