Invesco Qqq Trust Series 1 shares owned by Glassman Wealth Services
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Glassman Wealth Services
from 13F filings
Historical chart of Glassman Wealth Services 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 Glassman Wealth Services 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 Glassman Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 5.5k | 443.98 |
| 2023-12-31 | $2.3M | 5.5k | 409.52 |
| 2023-09-30 | $2.0M | 5.5k | 358.25 |
| 2023-06-30 | $1.7M | 4.7k | 369.42 |
| 2023-03-31 | $1.8M | 5.5k | 320.91 |
| 2022-12-31 | $2.0M | 7.4k | 266.27 |
| 2022-09-30 | $1.5M | 5.5k | 267.24 |
| 2022-06-30 | $1.5M | 5.5k | 280.23 |
| 2022-03-31 | $2.0M | 5.5k | 362.59 |
| 2021-12-31 | $2.2M | 5.5k | 397.75 |
| 2021-09-30 | $2.1M | 6.0k | 357.96 |
| 2021-06-30 | $2.2M | 6.2k | 354.34 |
| 2021-03-31 | $2.0M | 6.2k | 319.11 |
| 2020-12-31 | $1.9M | 6.1k | 313.73 |
| 2020-09-30 | $1.7M | 6.1k | 277.90 |
| 2020-06-30 | $1.5M | 6.1k | 247.60 |
| 2020-03-31 | $1.1M | 6.0k | 190.42 |
| 2019-12-31 | $770k | 3.6k | 212.53 |
| 2019-09-30 | $684k | 3.6k | 188.79 |
| 2019-06-30 | $677k | 3.6k | 186.86 |
| 2019-03-31 | $655k | 3.6k | 179.80 |
| 2018-12-31 | $546k | 3.5k | 154.19 |
| 2018-09-30 | $140k | 755 | 185.43 |
| 2018-06-30 | $218k | 1.3k | 171.52 |