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Invesco Qqq Trust Series 1 shares owned by Arlington Trust

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

Historical chart of Arlington Trust investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Arlington Trust 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 Arlington Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 1.9k 600.37
2025-06-30 $985k 1.8k 551.64
2025-03-31 $742k 1.6k 468.92
2024-12-31 $809k 1.6k 511.23
2024-09-30 $772k 1.6k 488.07
2024-06-30 $784k 1.6k 479.11
2024-03-31 $702k 1.6k 444.01
2023-12-31 $1.2M 3.0k 409.52