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Invesco Qqq Trust Series 1 shares owned by Westwood Holdings

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

Historical chart of Westwood Holdings investment in Invesco Qqq Trust Series 1

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

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.9M 14k 358.24
2023-06-30 $4.1M 11k 369.38
2023-03-31 $17M 52k 320.92
2022-12-31 $3.0M 11k 266.32
2022-09-30 $3.0M 11k 267.30
2022-06-30 $3.1M 11k 280.31
2022-03-31 $4.0M 11k 362.58
2021-12-31 $4.4M 11k 397.84
2020-12-31 $1.2M 3.8k 313.88
2020-09-30 $648k 2.3k 277.99