Invesco Qqq Trust Series 1 shares owned by Yarbrough Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Yarbrough Capital
from 13F filings
Historical chart of Yarbrough Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Yarbrough Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $62M | 140k | 444.01 |
| 2023-12-31 | $57M | 140k | 409.52 |
| 2023-09-30 | $51M | 141k | 358.27 |
| 2023-06-30 | $52M | 141k | 369.42 |
| 2023-03-31 | $45M | 141k | 320.93 |
| 2022-12-31 | $37M | 140k | 266.28 |
| 2022-09-30 | $9.5M | 36k | 267.25 |
| 2022-06-30 | $11M | 38k | 280.28 |
| 2022-03-31 | $16M | 44k | 362.55 |
| 2021-12-31 | $11M | 27k | 397.83 |