Northeast Investment Management »

Invesco Qqq Trust Series 1 shares owned by Northeast Investment Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Northeast Investment Management from 13F filings

Historical chart of Northeast Investment Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Northeast Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Qqq Trust Series 1 by Northeast Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 3.2k 444.01
2023-12-31 $1.2M 2.8k 409.52
2023-09-30 $862k 2.4k 358.27
2023-06-30 $771k 2.1k 369.42
2023-03-31 $472k 1.5k 320.93
2022-12-31 $411k 1.5k 266.02
2022-09-30 $459k 1.7k 267.17
2022-06-30 $487k 1.7k 280.37
2022-03-31 $630k 1.7k 362.69
2021-12-31 $720k 1.8k 397.79
2021-09-30 $648k 1.8k 358.01
2021-06-30 $634k 1.8k 354.59
2021-03-31 $571k 1.8k 319.35
2020-12-31 $536k 1.7k 313.63
2020-09-30 $483k 1.7k 277.91
2020-06-30 $430k 1.7k 247.41
2020-03-31 $353k 1.9k 190.60
2019-12-31 $411k 1.9k 212.73
2019-09-30 $365k 1.9k 188.92
2019-06-30 $361k 1.9k 186.85
2019-03-31 $352k 2.0k 179.87
2018-12-31 $255k 1.7k 154.17
2018-09-30 $269k 1.4k 185.90