Invesco Qqq Trust Series 1 shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.8M | 22k | 396.47 |
| 2023-09-30 | $7.2M | 19k | 370.28 |
| 2023-06-30 | $7.2M | 19k | 370.28 |
| 2023-03-31 | $439k | 1.4k | 311.87 |
| 2022-12-31 | $402k | 1.5k | 266.28 |
| 2022-09-30 | $436k | 1.6k | 267.16 |
| 2022-06-30 | $423k | 1.5k | 280.50 |
| 2022-03-31 | $12M | 33k | 362.54 |
| 2021-12-31 | $13M | 32k | 397.86 |
| 2021-09-30 | $8.2M | 23k | 357.95 |
| 2021-06-30 | $5.3M | 15k | 354.45 |
| 2021-03-31 | $2.7M | 8.5k | 319.11 |
| 2020-12-31 | $670k | 2.1k | 313.82 |
| 2020-09-30 | $746k | 2.7k | 277.94 |
| 2020-06-30 | $615k | 2.5k | 247.78 |
| 2020-03-31 | $443k | 2.3k | 190.46 |
| 2019-12-31 | $503k | 2.4k | 212.51 |
| 2019-06-30 | $1.1M | 5.8k | 186.69 |
| 2019-03-31 | $1.7M | 9.4k | 179.70 |
| 2018-12-31 | $495k | 3.2k | 154.25 |
| 2018-09-30 | $1.2M | 6.5k | 185.82 |