Invesco Qqq Trust Series 1 shares owned by XR Securities
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by XR Securities
from 13F filings
Historical chart of XR Securities investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 6.8k | 488.07 |
| 2024-06-30 | $9.3M | 19k | 479.11 |
| 2024-03-31 | $47M | 105k | 444.01 |
| 2023-12-31 | $85M | 207k | 409.52 |
| 2023-09-30 | $103M | 287k | 358.27 |
| 2023-06-30 | $133M | 360k | 369.42 |
| 2023-03-31 | $52M | 161k | 320.93 |
| 2022-12-31 | $21M | 81k | 266.29 |
| 2022-09-30 | $16M | 61k | 267.24 |
| 2022-06-30 | $61M | 219k | 280.28 |
| 2022-03-31 | $47M | 131k | 362.53 |
| 2021-12-31 | $30M | 76k | 397.84 |
| 2021-09-30 | $20M | 56k | 358.03 |
| 2021-06-30 | $7.9M | 22k | 354.31 |
| 2021-03-31 | $28M | 89k | 319.06 |
| 2020-12-31 | $565k | 98k | 5.77 |
| 2020-09-30 | $20M | 72k | 277.86 |
| 2020-06-30 | $392k | 32k | 12.43 |
| 2020-03-31 | $460k | 94k | 4.91 |
| 2019-12-31 | $118k | 38k | 3.14 |
| 2019-09-30 | $12M | 61k | 188.82 |
| 2019-06-30 | $442k | 27k | 16.18 |
| 2019-03-31 | $20k | 13k | 1.60 |
| 2018-12-31 | $101k | 37k | 2.77 |
| 2018-09-30 | $4.3M | 23k | 185.75 |
| 2018-06-30 | $3.2M | 18k | 171.65 |