Invesco Qqq Trust Series 1 shares owned by Arvest Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Arvest Trust
from 13F filings
Historical chart of Arvest Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Arvest Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $34M | 95k | 357.96 |
| 2021-06-30 | $34M | 97k | 354.43 |
| 2021-03-31 | $31M | 97k | 319.13 |
| 2020-12-31 | $31M | 99k | 313.74 |
| 2020-09-30 | $28M | 99k | 277.84 |
| 2020-06-30 | $16M | 64k | 247.59 |
| 2020-03-31 | $311k | 1.6k | 190.68 |
| 2019-12-31 | $305k | 1.4k | 212.69 |
| 2019-09-30 | $271k | 1.4k | 188.98 |
| 2019-06-30 | $276k | 1.5k | 186.61 |
| 2019-03-31 | $258k | 1.4k | 179.92 |
| 2018-12-31 | $221k | 1.4k | 154.11 |
| 2018-09-30 | $266k | 1.4k | 185.50 |
| 2018-06-30 | $246k | 1.4k | 171.55 |