Invesco Qqq Trust Series 1 shares owned by TAGStone Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by TAGStone Capital
from 13F filings
Historical chart of TAGStone Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by TAGStone Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $377k | 771 | 488.98 |
| 2024-06-30 | $365k | 760 | 480.26 |
| 2024-03-31 | $338k | 760 | 444.74 |
| 2023-12-31 | $311k | 760 | 409.21 |
| 2023-09-30 | $272k | 759 | 358.37 |
| 2023-06-30 | $281k | 758 | 370.71 |
| 2023-03-31 | $243k | 757 | 321.00 |
| 2022-12-31 | $201k | 755 | 266.23 |
| 2022-09-30 | $202k | 754 | 267.90 |
| 2022-06-30 | $211k | 753 | 280.21 |
| 2022-03-31 | $273k | 752 | 363.03 |
| 2021-12-31 | $299k | 751 | 398.14 |