Invesco Qqq Trust Series 1 shares owned by White Pine Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by White Pine Capital
from 13F filings
Historical chart of White Pine Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by White Pine Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $925k | 1.9k | 487.94 |
| 2024-06-30 | $811k | 1.7k | 478.97 |
| 2024-03-31 | $697k | 1.6k | 424.46 |
| 2023-12-31 | $671k | 1.6k | 409.40 |
| 2023-09-30 | $623k | 1.7k | 358.17 |
| 2023-06-30 | $638k | 1.7k | 369.31 |
| 2023-03-31 | $564k | 1.8k | 320.84 |
| 2022-12-31 | $467k | 1.8k | 266.20 |
| 2022-09-30 | $492k | 1.8k | 267.25 |
| 2022-06-30 | $512k | 1.8k | 280.39 |
| 2022-03-31 | $604k | 1.7k | 362.55 |
| 2021-12-31 | $674k | 1.7k | 397.87 |
| 2021-09-30 | $612k | 1.7k | 358.10 |
| 2021-06-30 | $613k | 1.7k | 364.66 |
| 2021-03-31 | $545k | 1.7k | 318.90 |
| 2020-12-31 | $539k | 1.7k | 313.55 |
| 2020-09-30 | $537k | 1.9k | 277.66 |
| 2020-06-30 | $495k | 2.0k | 247.62 |
| 2020-03-31 | $367k | 1.9k | 190.25 |
| 2019-12-31 | $387k | 1.8k | 212.75 |
| 2019-09-30 | $333k | 1.8k | 188.99 |
| 2019-06-30 | $345k | 1.8k | 186.59 |
| 2019-03-31 | $368k | 2.0k | 179.60 |
| 2018-12-31 | $283k | 1.8k | 154.14 |
| 2018-09-30 | $301k | 2.2k | 135.52 |
| 2018-06-30 | $347k | 2.0k | 171.61 |
| 2018-03-31 | $322k | 2.0k | 160.20 |