Invesco Qqq Trust Series 1 shares owned by Whittier Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 36k | 409.51 |
| 2023-09-30 | $12M | 35k | 358.26 |
| 2023-06-30 | $13M | 34k | 369.41 |
| 2023-03-31 | $13M | 40k | 320.92 |
| 2022-12-31 | $12M | 43k | 266.27 |
| 2022-09-30 | $11M | 40k | 267.26 |
| 2022-06-30 | $12M | 43k | 280.26 |
| 2022-03-31 | $15M | 42k | 362.52 |
| 2021-12-31 | $15M | 36k | 397.83 |
| 2021-09-30 | $13M | 36k | 357.95 |
| 2021-03-31 | $13M | 39k | 319.14 |
| 2020-12-31 | $13M | 43k | 313.72 |
| 2020-09-30 | $12M | 43k | 277.84 |
| 2020-06-30 | $11M | 44k | 247.59 |
| 2020-03-31 | $8.6M | 45k | 190.41 |
| 2019-12-31 | $9.4M | 44k | 212.61 |
| 2019-09-30 | $8.1M | 43k | 188.82 |
| 2019-06-30 | $7.6M | 41k | 186.74 |
| 2019-03-31 | $8.1M | 45k | 179.65 |
| 2018-12-31 | $6.7M | 43k | 154.26 |
| 2018-09-30 | $8.1M | 44k | 185.78 |
| 2018-06-30 | $7.5M | 44k | 171.65 |