Invesco Qqq Trust Series 1 shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Amg National Trust Bank 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 Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 90k | 488.07 |
| 2024-06-30 | $44M | 92k | 479.11 |
| 2024-03-31 | $39M | 89k | 444.01 |
| 2023-12-31 | $35M | 87k | 409.52 |
| 2023-09-30 | $29M | 82k | 358.27 |
| 2023-06-30 | $30M | 81k | 369.42 |
| 2023-03-31 | $27M | 83k | 320.93 |
| 2022-12-31 | $23M | 87k | 266.28 |
| 2022-09-30 | $24M | 91k | 267.25 |
| 2022-06-30 | $25M | 87k | 283.11 |
| 2022-03-31 | $32M | 88k | 362.54 |
| 2021-12-31 | $35M | 87k | 397.86 |
| 2021-09-30 | $31M | 88k | 357.97 |
| 2021-06-30 | $31M | 87k | 354.43 |
| 2021-03-31 | $28M | 86k | 319.14 |
| 2020-12-31 | $3.2M | 10k | 313.73 |
| 2020-09-30 | $24M | 87k | 277.84 |
| 2020-06-30 | $21M | 86k | 247.60 |
| 2020-03-31 | $12M | 65k | 190.39 |
| 2019-12-31 | $14M | 67k | 212.61 |
| 2019-09-30 | $13M | 69k | 188.81 |
| 2019-06-30 | $14M | 72k | 186.74 |
| 2019-03-31 | $12M | 68k | 179.67 |
| 2018-12-31 | $11M | 70k | 154.26 |
| 2018-09-30 | $12M | 67k | 185.78 |
| 2018-06-30 | $11M | 66k | 171.65 |