Invesco Qqq Trust Series 1 shares owned by Ullmann Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Ullmann Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 2.5k | 488.02 |
| 2024-03-31 | $1.1M | 2.5k | 444.09 |
| 2023-12-31 | $1.0M | 2.5k | 409.55 |
| 2023-09-30 | $870k | 2.4k | 358.30 |
| 2023-06-30 | $770k | 2.1k | 369.35 |
| 2023-03-31 | $734k | 2.3k | 320.97 |
| 2022-12-31 | $595k | 2.2k | 266.32 |
| 2022-09-30 | $640k | 2.4k | 267.22 |
| 2022-06-30 | $604k | 2.2k | 280.15 |
| 2022-03-31 | $773k | 2.1k | 362.57 |
| 2021-12-31 | $848k | 2.1k | 397.75 |
| 2021-09-30 | $353k | 987 | 357.65 |