Invesco Qqq Trust Series 1 shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $870k | 1.7k | 511.23 |
| 2024-09-30 | $830k | 1.7k | 488.07 |
| 2024-06-30 | $815k | 1.7k | 479.11 |
| 2024-03-31 | $755k | 1.7k | 444.01 |
| 2023-12-31 | $688k | 1.7k | 409.52 |
| 2023-09-30 | $602k | 1.7k | 358.27 |
| 2023-06-30 | $621k | 1.7k | 369.42 |
| 2023-03-31 | $540k | 1.7k | 320.93 |
| 2022-12-31 | $448k | 1.7k | 266.28 |
| 2022-09-30 | $449k | 449 | 1000.59 |
| 2022-06-30 | $471k | 1.7k | 280.19 |
| 2022-03-31 | $722k | 2.0k | 362.54 |
| 2021-12-31 | $843k | 2.1k | 397.85 |
| 2021-09-30 | $758k | 2.1k | 357.88 |
| 2021-06-30 | $751k | 2.1k | 354.43 |
| 2021-03-31 | $676k | 2.1k | 319.13 |
| 2020-12-31 | $665k | 2.1k | 313.98 |
| 2020-09-30 | $550k | 550 | 999.21 |
| 2020-06-30 | $484k | 2.0k | 247.82 |
| 2020-03-31 | $372k | 2.0k | 190.48 |
| 2019-12-31 | $415k | 2.0k | 212.49 |
| 2019-09-30 | $369k | 2.0k | 188.94 |
| 2019-06-30 | $418k | 2.2k | 186.69 |
| 2019-03-31 | $383k | 2.1k | 179.48 |
| 2018-12-31 | $293k | 1.9k | 154.21 |
| 2018-09-30 | $313k | 1.7k | 185.76 |
| 2018-06-30 | $243k | 1.4k | 171.97 |