Invesco Qqq Trust Series 1 shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $796M | 1.6M | 488.07 |
| 2024-06-30 | $1.9M | 4.0k | 479.15 |
| 2024-03-31 | $1.6M | 3.7k | 444.08 |
| 2023-12-31 | $1.5M | 3.7k | 409.78 |
| 2023-09-30 | $1.3M | 3.8k | 358.48 |
| 2023-06-30 | $1.4M | 3.7k | 369.59 |
| 2023-03-31 | $5.1M | 16k | 321.13 |
| 2022-12-31 | $989k | 3.7k | 266.22 |
| 2022-03-31 | $1.3M | 3.7k | 362.58 |
| 2021-03-31 | $251M | 786k | 319.13 |
| 2020-12-31 | $138M | 441k | 313.74 |
| 2020-09-30 | $313k | 1.1k | 278.22 |
| 2019-12-31 | $638k | 3.0k | 212.67 |