Invesco Qqq Trust Series 1 shares owned by Arbor Trust Wealth Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Arbor Trust Wealth Advisors
from 13F filings
Historical chart of Arbor Trust Wealth Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Arbor Trust Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $451k | 735 | 613.94 |
| 2025-09-30 | $441k | 734 | 601.13 |
| 2025-06-30 | $405k | 734 | 552.14 |
| 2025-03-31 | $345k | 734 | 469.36 |
| 2024-12-31 | $375k | 734 | 510.93 |
| 2024-09-30 | $352k | 733 | 479.65 |
| 2024-06-30 | $352k | 733 | 479.65 |
| 2024-03-31 | $322k | 732 | 439.18 |
| 2023-12-31 | $306k | 747 | 409.74 |
| 2023-06-30 | $243k | 656 | 369.92 |
| 2023-03-31 | $217k | 676 | 321.40 |
| 2022-09-30 | $202k | 756 | 267.20 |
| 2022-06-30 | $212k | 756 | 280.42 |
| 2022-03-31 | $274k | 756 | 362.43 |
| 2021-09-30 | $280k | 781 | 358.51 |
| 2021-06-30 | $277k | 781 | 354.67 |
| 2021-03-31 | $250k | 781 | 320.10 |
| 2020-12-31 | $256k | 815 | 314.11 |
| 2020-09-30 | $219k | 786 | 278.63 |
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