Invesco Qqq Trust Series 1 shares owned by Flaharty Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Flaharty Asset Management
from 13F filings
Historical chart of Flaharty Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Flaharty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7M | 19k | 409.51 |
| 2023-09-30 | $6.9M | 19k | 358.26 |
| 2023-06-30 | $7.6M | 21k | 369.42 |
| 2023-03-31 | $7.4M | 23k | 320.93 |
| 2022-12-31 | $6.8M | 26k | 266.28 |
| 2022-09-30 | $7.2M | 27k | 267.27 |
| 2022-06-30 | $8.5M | 30k | 280.29 |
| 2022-03-31 | $12M | 32k | 362.53 |
| 2021-12-31 | $13M | 33k | 397.83 |
| 2021-09-30 | $12M | 34k | 357.97 |
| 2021-06-30 | $11M | 32k | 354.44 |
| 2021-03-31 | $9.6M | 30k | 319.14 |
| 2020-12-31 | $9.3M | 30k | 313.73 |
| 2020-09-30 | $437k | 1.6k | 277.81 |
| 2020-06-30 | $397k | 1.6k | 247.82 |
| 2020-03-31 | $326k | 1.7k | 189.98 |
| 2019-12-31 | $359k | 1.7k | 212.55 |
| 2019-09-30 | $380k | 2.0k | 188.87 |
| 2019-06-30 | $376k | 2.0k | 186.88 |
| 2019-03-31 | $233k | 1.3k | 179.92 |
| 2018-09-30 | $219k | 1.2k | 185.75 |