Invesco Qqq Trust Series 1 shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $66M | 148k | 444.01 |
| 2023-12-31 | $57M | 139k | 409.52 |
| 2023-09-30 | $45M | 125k | 358.27 |
| 2023-06-30 | $43M | 116k | 369.42 |
| 2023-03-31 | $39M | 122k | 320.87 |
| 2022-12-31 | $29M | 108k | 266.28 |
| 2022-09-30 | $34M | 128k | 267.30 |
| 2022-06-30 | $29M | 103k | 280.28 |
| 2022-03-31 | $35M | 97k | 362.54 |
| 2021-12-31 | $40M | 101k | 397.90 |
| 2021-09-30 | $34M | 95k | 357.97 |
| 2021-06-30 | $33M | 92k | 354.43 |
| 2021-03-31 | $30M | 92k | 319.14 |
| 2020-12-31 | $29M | 93k | 313.73 |
| 2020-09-30 | $29M | 103k | 277.84 |
| 2020-06-30 | $26M | 103k | 247.61 |
| 2020-03-31 | $19M | 100k | 190.40 |
| 2019-12-31 | $18M | 87k | 212.61 |
| 2019-09-30 | $17M | 87k | 188.81 |
| 2019-06-30 | $16M | 87k | 186.75 |
| 2019-03-31 | $14M | 78k | 179.03 |
| 2018-12-31 | $12M | 75k | 154.26 |
| 2018-09-30 | $13M | 72k | 185.80 |
| 2018-06-30 | $12M | 70k | 171.65 |