Invesco Qqq Trust Series 1 shares owned by True North Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by True North Advisors
from 13F filings
Historical chart of True North Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by True North Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.9M | 3.4k | 551.66 |
| 2025-03-31 | $1.2M | 2.6k | 468.96 |
| 2024-12-31 | $1.4M | 2.7k | 511.16 |
| 2024-09-30 | $1.2M | 2.4k | 488.11 |
| 2024-06-30 | $1.1M | 2.4k | 479.18 |
| 2024-03-31 | $1.1M | 2.4k | 444.02 |
| 2023-12-31 | $994k | 2.4k | 409.45 |
| 2023-09-30 | $865k | 2.4k | 358.26 |
| 2023-06-30 | $812k | 2.2k | 369.37 |
| 2023-03-31 | $749k | 2.3k | 320.95 |
| 2022-12-31 | $666k | 2.5k | 266.27 |
| 2022-09-30 | $613k | 2.3k | 267.34 |
| 2022-06-30 | $679k | 2.4k | 280.00 |
| 2022-03-31 | $878k | 2.4k | 362.36 |
| 2021-12-31 | $868k | 2.2k | 397.80 |
| 2021-09-30 | $780k | 2.2k | 357.80 |
| 2021-06-30 | $691k | 1.9k | 354.54 |
| 2021-03-31 | $744k | 2.3k | 319.18 |
| 2020-12-31 | $716k | 2.3k | 313.62 |
| 2020-09-30 | $515k | 1.9k | 277.78 |
| 2020-06-30 | $438k | 1.8k | 247.46 |
| 2020-03-31 | $336k | 1.8k | 190.05 |
| 2019-12-31 | $375k | 1.8k | 212.59 |