Invesco Qqq Trust Series 1 shares owned by Whitener Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Whitener Capital Management
from 13F filings
Historical chart of Whitener Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Whitener Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $391k | 764 | 511.23 |
2024-09-30 | $450k | 921 | 488.18 |
2024-06-30 | $466k | 972 | 479.21 |
2024-03-31 | $358k | 805 | 444.12 |
2023-12-31 | $326k | 795 | 409.52 |
2023-09-30 | $285k | 794 | 358.27 |
2023-06-30 | $315k | 853 | 369.42 |
2023-03-31 | $289k | 899 | 320.93 |
2022-12-31 | $293k | 1.1k | 266.28 |
2022-09-30 | $338k | 1.3k | 266.56 |
2022-06-30 | $364k | 1.3k | 280.22 |
2022-03-31 | $552k | 1.5k | 362.20 |
2021-12-31 | $571k | 1.4k | 397.36 |
2021-09-30 | $493k | 1.6k | 313.61 |
2021-06-30 | $491k | 1.4k | 354.00 |
2021-03-31 | $491k | 1.5k | 319.04 |
2020-12-31 | $493k | 1.6k | 313.61 |
2020-09-30 | $435k | 1.6k | 277.42 |
2020-06-30 | $401k | 1.6k | 247.07 |
2020-03-31 | $368k | 1.9k | 190.38 |
2019-12-31 | $610k | 2.9k | 212.54 |
2019-09-30 | $590k | 3.1k | 188.80 |
2019-06-30 | $652k | 3.5k | 186.61 |
2019-03-31 | $626k | 3.5k | 179.42 |
2018-12-31 | $519k | 3.4k | 154.05 |
2018-09-30 | $660k | 3.6k | 185.60 |
2018-06-30 | $626k | 3.6k | 171.65 |
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