Invesco Qqq Trust Series 1 shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 39k | 409.52 |
| 2023-09-30 | $13M | 36k | 358.27 |
| 2023-06-30 | $13M | 36k | 369.42 |
| 2023-03-31 | $6.5M | 20k | 320.94 |
| 2022-12-31 | $5.6M | 21k | 266.28 |
| 2022-09-30 | $4.5M | 17k | 267.24 |
| 2022-06-30 | $274k | 978 | 280.16 |
| 2022-03-31 | $282k | 777 | 362.93 |
| 2021-12-31 | $270k | 777 | 347.49 |
| 2021-09-30 | $298k | 764 | 390.05 |
More positions owned by Warren Averett Asset Management
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