Invesco Qqq Trust Series 1 shares owned by Baltimore-Washington Financial Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Baltimore-Washington Financial Advisors
from 13F filings
Historical chart of Baltimore-Washington Financial Advisors investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Baltimore-Washington Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Baltimore-Washington Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $103M | 171k | 600.37 |
| 2025-06-30 | $95M | 172k | 551.64 |
| 2025-03-31 | $90M | 192k | 468.92 |
| 2024-12-31 | $97M | 190k | 511.23 |
| 2024-09-30 | $91M | 187k | 488.07 |
| 2024-06-30 | $88M | 184k | 479.11 |
| 2024-03-31 | $79M | 179k | 444.01 |
| 2023-12-31 | $74M | 182k | 409.52 |
| 2023-09-30 | $61M | 171k | 358.27 |
| 2023-06-30 | $67M | 181k | 369.42 |
| 2023-03-31 | $60M | 186k | 320.93 |
| 2022-12-31 | $47M | 178k | 266.28 |
| 2022-09-30 | $49M | 179k | 274.22 |
| 2022-06-30 | $46M | 164k | 280.28 |
| 2022-03-31 | $40M | 127k | 319.22 |
| 2021-12-31 | $58M | 147k | 397.85 |
| 2021-09-30 | $50M | 140k | 357.96 |
| 2021-06-30 | $47M | 133k | 354.43 |
| 2021-03-31 | $41M | 128k | 319.13 |
| 2020-12-31 | $39M | 125k | 313.74 |
| 2020-09-30 | $33M | 118k | 277.84 |
| 2020-06-30 | $28M | 112k | 247.59 |
| 2020-03-31 | $21M | 108k | 190.39 |
| 2019-12-31 | $21M | 97k | 212.61 |
| 2019-09-30 | $20M | 103k | 188.81 |
| 2019-06-30 | $19M | 102k | 186.74 |
| 2019-03-31 | $18M | 102k | 179.66 |
| 2018-12-31 | $15M | 99k | 154.26 |
| 2018-09-30 | $17M | 92k | 185.79 |
| 2018-06-30 | $14M | 84k | 171.64 |
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