Invesco Qqq Trust Series 1 shares owned by White Bay PT
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 45k | 358.27 |
| 2023-06-30 | $21M | 58k | 369.42 |
| 2023-03-31 | $58M | 180k | 320.93 |
| 2022-12-31 | $427M | 1.6M | 266.28 |
| 2022-09-30 | $30M | 112k | 267.20 |
| 2022-06-30 | $52M | 186k | 280.28 |
| 2022-03-31 | $40M | 111k | 362.40 |
| 2021-12-31 | $21M | 53k | 397.84 |
| 2021-09-30 | $4.0k | 11k | 0.36 |
| 2021-06-30 | $5.4k | 15k | 0.35 |
| 2021-03-31 | $4.0k | 12k | 0.32 |
| 2020-12-31 | $17k | 545 | 31.40 |
| 2020-09-30 | $3.5k | 13k | 0.28 |
| 2020-06-30 | $2.0k | 8.1k | 0.25 |
| 2019-12-31 | $8.7k | 41k | 0.21 |
| 2018-12-31 | $1.1k | 7.2k | 0.15 |
| 2018-09-30 | $208k | 1.1k | 185.71 |
| 2018-06-30 | $10k | 59k | 0.17 |