Invesco Qqq Trust Series 1 shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $111k | 270 | 409.52 |
| 2023-09-30 | $97k | 270 | 358.27 |
| 2023-06-30 | $100k | 270 | 369.42 |
| 2023-03-31 | $72k | 270 | 266.28 |
| 2022-12-31 | $72k | 270 | 266.28 |
| 2022-09-30 | $72k | 270 | 266.67 |
| 2022-06-30 | $76k | 270 | 281.48 |
| 2022-03-31 | $98k | 270 | 362.96 |
| 2021-12-31 | $107k | 270 | 396.30 |
| 2021-09-30 | $97k | 270 | 359.26 |
| 2021-06-30 | $96k | 270 | 355.56 |
| 2021-03-31 | $86k | 270 | 318.52 |
| 2020-12-31 | $85k | 270 | 314.81 |
| 2020-09-30 | $73k | 270 | 270.37 |
| 2020-06-30 | $72k | 270 | 266.67 |
| 2020-03-31 | $51k | 270 | 188.89 |
| 2019-12-31 | $57k | 270 | 211.11 |
| 2019-09-30 | $51k | 270 | 188.89 |
| 2019-06-30 | $50k | 270 | 185.19 |
| 2019-03-31 | $49k | 270 | 181.48 |
| 2018-12-31 | $42k | 270 | 155.56 |
More positions owned by Thomas J. Herzfeld Advisors
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