USA Financial Portformulas »

Invesco Qqq Trust Series 1 shares owned by USA Financial Portformulas

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by USA Financial Portformulas from 13F filings

Historical chart of USA Financial Portformulas 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 USA Financial Portformulas consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Qqq Trust Series 1 by USA Financial Portformulas

Quarter filed Position value Share count Share price at filing
2024-09-30 $80M 163k 488.07
2024-06-30 $80M 168k 479.11
2024-03-31 $74M 168k 444.01
2023-12-31 $66M 161k 409.52
2023-09-30 $223k 622 358.27
2023-06-30 $294k 797 369.42
2022-09-30 $2.0k 7 285.71
2022-06-30 $2.0k 7 285.71
2022-03-31 $4.0k 11 363.64
2021-12-31 $480k 1.2k 398.01
2021-09-30 $398k 1.1k 358.24
2021-06-30 $323k 910 354.95
2021-03-31 $317k 994 318.91
2020-12-31 $344k 1.1k 313.30
2020-09-30 $484k 1.7k 278.00
2020-06-30 $13k 53 245.28
2020-03-31 $10k 53 188.68
2019-12-31 $737k 3.5k 212.58
2019-09-30 $773k 4.1k 188.77
2019-06-30 $1.3M 7.2k 179.66
2019-03-31 $1.2M 6.4k 179.59
2018-12-31 $1.3M 6.9k 185.84
2018-09-30 $1.0M 5.9k 171.70