Invesco Qqq Trust Series 1 shares owned by DT Investment Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 30k | 444.01 |
| 2023-12-31 | $13M | 30k | 425.30 |
| 2023-09-30 | $11M | 30k | 358.27 |
| 2023-06-30 | $11M | 28k | 382.79 |
| 2023-03-31 | $8.7M | 27k | 322.19 |
| 2022-12-31 | $7.2M | 27k | 266.28 |
| 2022-09-30 | $7.3M | 27k | 267.25 |
| 2022-06-30 | $7.5M | 27k | 280.27 |
| 2022-03-31 | $9.7M | 27k | 362.52 |
| 2021-12-31 | $10M | 25k | 397.87 |
| 2021-09-30 | $9.8M | 27k | 357.97 |
| 2021-06-30 | $9.7M | 27k | 354.42 |
| 2021-03-31 | $8.7M | 27k | 319.12 |
| 2020-12-31 | $8.6M | 27k | 313.73 |
| 2020-09-30 | $7.6M | 27k | 277.85 |
| 2020-06-30 | $6.8M | 27k | 247.61 |
| 2020-03-31 | $5.2M | 27k | 190.39 |
| 2019-12-31 | $6.0M | 28k | 212.61 |
| 2019-09-30 | $601k | 3.2k | 188.79 |
| 2019-06-30 | $595k | 3.2k | 186.88 |
| 2019-03-31 | $572k | 3.2k | 179.76 |
| 2018-12-31 | $491k | 3.2k | 154.31 |
| 2018-09-30 | $618k | 3.3k | 185.92 |
| 2018-06-30 | $539k | 3.1k | 171.60 |