Invesco Qqq Trust Series 1 shares owned by TrueNorth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 3.0k | 411.03 |
| 2025-06-30 | $1.3M | 2.3k | 552.12 |
| 2025-03-31 | $1.2M | 2.5k | 469.65 |
| 2024-12-31 | $1.3M | 2.6k | 511.38 |
| 2024-09-30 | $978k | 2.0k | 488.73 |
| 2024-06-30 | $946k | 2.0k | 479.11 |
| 2024-03-31 | $899k | 2.0k | 444.01 |
| 2023-12-31 | $830k | 2.0k | 409.52 |
| 2023-09-30 | $695k | 1.9k | 358.27 |
| 2023-06-30 | $707k | 1.9k | 369.42 |
| 2023-03-31 | $616k | 1.9k | 320.93 |
| 2022-12-31 | $541k | 2.0k | 266.28 |
| 2022-09-30 | $447k | 1.7k | 267.18 |
| 2022-06-30 | $472k | 1.7k | 280.29 |
| 2022-03-31 | $612k | 1.7k | 362.56 |
| 2021-12-31 | $679k | 1.7k | 398.01 |
| 2021-09-30 | $623k | 1.7k | 357.84 |
| 2021-06-30 | $620k | 1.7k | 354.69 |
| 2021-03-31 | $468k | 1.5k | 319.24 |
| 2020-12-31 | $476k | 1.5k | 313.78 |
| 2020-09-30 | $412k | 1.5k | 278.00 |
| 2020-06-30 | $447k | 1.8k | 247.65 |
| 2020-03-31 | $190k | 1.0k | 190.00 |
| 2019-12-31 | $224k | 1.1k | 212.93 |
| 2019-09-30 | $164k | 868 | 188.94 |
| 2019-06-30 | $161k | 862 | 186.77 |
| 2019-03-31 | $155k | 862 | 179.81 |
| 2018-12-31 | $127k | 822 | 154.50 |