Invesco Qqq Trust Series 1 shares owned by Mathes Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 4.2k | 488.12 |
| 2024-06-30 | $2.0M | 4.2k | 479.33 |
| 2024-03-31 | $1.9M | 4.2k | 443.94 |
| 2023-12-31 | $1.8M | 4.3k | 409.51 |
| 2023-09-30 | $1.5M | 4.3k | 358.24 |
| 2023-06-30 | $1.6M | 4.3k | 369.37 |
| 2022-12-31 | $1.3M | 4.8k | 266.32 |
| 2022-09-30 | $1.3M | 5.0k | 267.27 |
| 2022-06-30 | $1.4M | 4.9k | 280.24 |
| 2022-03-31 | $1.8M | 4.9k | 362.53 |
| 2021-12-31 | $2.0M | 5.1k | 397.86 |
| 2021-09-30 | $1.9M | 5.2k | 357.98 |
| 2021-06-30 | $1.9M | 5.2k | 354.35 |
| 2021-03-31 | $1.7M | 5.2k | 319.20 |
| 2020-12-31 | $1.7M | 5.3k | 313.83 |
| 2020-09-30 | $1.5M | 5.3k | 277.89 |
| 2020-06-30 | $1.4M | 5.6k | 247.55 |
| 2020-03-31 | $1.0M | 5.5k | 190.39 |
| 2019-12-31 | $1.1M | 5.2k | 212.66 |
| 2019-09-30 | $999k | 5.3k | 188.85 |
| 2019-06-30 | $988k | 5.3k | 186.77 |
| 2019-03-31 | $950k | 5.3k | 179.58 |
| 2018-12-31 | $855k | 5.5k | 154.33 |
| 2018-09-30 | $1.0M | 5.5k | 185.74 |
| 2018-06-30 | $972k | 5.7k | 171.73 |