Invesco Qqq Trust Series 1 shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory 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 Charles Schwab Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Charles Schwab Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 4.6k | 443.98 |
| 2023-12-31 | $1.9M | 4.7k | 409.56 |
| 2023-09-30 | $1.4M | 4.0k | 358.31 |
| 2023-06-30 | $1.5M | 4.0k | 369.41 |
| 2023-03-31 | $1.3M | 4.1k | 320.94 |
| 2022-12-31 | $1.0M | 3.8k | 266.25 |
| 2022-09-30 | $1.1M | 4.0k | 267.36 |
| 2022-06-30 | $1.1M | 3.9k | 280.35 |
| 2022-03-31 | $1.3M | 3.5k | 362.55 |
| 2021-12-31 | $1.3M | 3.4k | 397.97 |
| 2021-09-30 | $743k | 2.1k | 358.07 |
| 2021-06-30 | $563k | 1.6k | 354.09 |
| 2021-03-31 | $545k | 1.7k | 319.09 |
| 2020-12-31 | $390k | 1.2k | 313.76 |
| 2020-09-30 | $281k | 1.0k | 277.67 |
| 2020-06-30 | $256k | 1.0k | 247.58 |
| 2019-12-31 | $471M | 2.2M | 212.61 |
| 2019-09-30 | $279M | 1.5M | 188.81 |
| 2019-06-30 | $286M | 1.5M | 186.74 |
| 2019-03-31 | $107M | 593k | 179.66 |
| 2018-12-31 | $245M | 1.6M | 154.26 |
| 2018-09-30 | $447M | 2.4M | 185.79 |
| 2018-06-30 | $435M | 2.5M | 171.65 |
More positions owned by Charles Schwab Investment Advisory
View all positions for Charles Schwab Investment Advisory