Invesco Qqq Trust Series 1 shares owned by Armbruster Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Armbruster Capital Management
from 13F filings
Historical chart of Armbruster Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Armbruster Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 2.5k | 600.37 |
| 2025-06-30 | $1.4M | 2.6k | 551.64 |
| 2025-03-31 | $1.2M | 2.6k | 468.92 |
| 2024-12-31 | $1.3M | 2.6k | 511.23 |
| 2024-09-30 | $1.3M | 2.7k | 488.07 |
| 2024-06-30 | $1.3M | 2.7k | 479.11 |
| 2024-03-31 | $1.2M | 2.6k | 444.01 |
| 2023-12-31 | $1.1M | 2.6k | 409.52 |
| 2023-09-30 | $945k | 2.6k | 358.28 |
| 2023-06-30 | $1.2M | 3.3k | 369.42 |
| 2023-03-31 | $1.1M | 3.3k | 320.93 |
| 2022-12-31 | $255k | 957 | 266.28 |
| 2022-09-30 | $256k | 957 | 267.50 |
| 2022-06-30 | $272k | 972 | 279.84 |
| 2022-03-31 | $352k | 972 | 362.14 |
| 2021-12-31 | $409k | 1.0k | 398.25 |
| 2021-09-30 | $368k | 1.0k | 358.33 |
| 2021-06-30 | $364k | 1.0k | 354.43 |
| 2021-03-31 | $328k | 1.0k | 319.38 |
| 2020-12-31 | $361k | 1.2k | 313.37 |
| 2020-09-30 | $305k | 1.1k | 277.78 |
| 2020-06-30 | $303k | 1.2k | 247.35 |
| 2020-03-31 | $238k | 1.3k | 190.40 |
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