Invesco Qqq Trust Series 1 shares owned by Bell State Bank and Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bell State Bank and Trust
from 13F filings
Historical chart of Bell State Bank and Trust investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Bell State Bank and 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 Bell State Bank and Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $210M | 350k | 600.37 |
| 2025-06-30 | $197M | 358k | 551.65 |
| 2025-03-31 | $179M | 382k | 468.89 |
| 2024-12-31 | $195M | 381k | 511.22 |
| 2024-09-30 | $87M | 179k | 488.07 |
| 2024-06-30 | $200M | 417k | 479.11 |
| 2024-03-31 | $189M | 425k | 444.01 |
| 2023-12-31 | $169M | 414k | 409.52 |
| 2023-09-30 | $152M | 425k | 358.27 |
| 2023-06-30 | $159M | 431k | 369.42 |
| 2023-03-31 | $145M | 453k | 320.93 |
| 2022-12-31 | $127M | 477k | 266.28 |
| 2022-09-30 | $122M | 455k | 267.26 |
| 2022-06-30 | $106M | 377k | 280.28 |
| 2022-03-31 | $127M | 349k | 362.54 |
| 2021-12-31 | $133M | 335k | 397.85 |
| 2021-09-30 | $126M | 352k | 357.96 |
| 2021-06-30 | $126M | 357k | 354.43 |
| 2021-03-31 | $114M | 356k | 319.13 |
| 2020-12-31 | $108M | 344k | 313.74 |
| 2020-09-30 | $124M | 445k | 277.84 |
| 2020-06-30 | $119M | 482k | 247.60 |
| 2020-03-31 | $80M | 420k | 190.40 |
| 2019-12-31 | $92M | 433k | 212.61 |
| 2019-09-30 | $86M | 454k | 188.81 |
| 2019-06-30 | $100M | 537k | 186.74 |
| 2019-03-31 | $68M | 381k | 179.66 |
| 2018-12-31 | $60M | 386k | 154.26 |
| 2018-09-30 | $31M | 181k | 171.65 |
| 2018-06-30 | $32M | 189k | 171.65 |