Invesco Qqq Trust Series 1 shares owned by Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 7.4k | 487.91 |
| 2024-06-30 | $3.1M | 6.4k | 478.98 |
| 2024-03-31 | $2.8M | 6.4k | 443.87 |
| 2023-12-31 | $2.6M | 6.4k | 409.43 |
| 2023-09-30 | $2.4M | 6.7k | 358.15 |
| 2023-06-30 | $2.5M | 6.6k | 369.30 |
| 2023-03-31 | $1.1M | 3.3k | 320.82 |
| 2022-12-31 | $857k | 3.2k | 266.31 |
| 2022-09-30 | $809k | 3.0k | 267.08 |
| 2022-06-30 | $809k | 2.9k | 280.12 |
| 2022-03-31 | $624k | 1.7k | 361.95 |
| 2021-12-31 | $2.0k | 5 | 400.00 |
| 2021-09-30 | $2.0k | 5 | 400.00 |
| 2021-06-30 | $11k | 32 | 343.75 |
| 2021-03-31 | $10k | 32 | 312.50 |
| 2020-12-31 | $10k | 32 | 312.50 |
| 2020-09-30 | $9.0k | 32 | 281.25 |
| 2020-06-30 | $8.0k | 32 | 250.00 |
| 2020-03-31 | $6.0k | 32 | 187.50 |
| 2019-12-31 | $7.0k | 32 | 218.75 |
| 2019-09-30 | $6.0k | 32 | 187.50 |
| 2019-06-30 | $6.0k | 32 | 187.50 |
| 2019-03-31 | $6.0k | 32 | 187.50 |
| 2018-12-31 | $5.0k | 32 | 156.25 |
| 2018-09-30 | $6.0k | 32 | 187.50 |
| 2018-06-30 | $5.0k | 32 | 156.25 |