Invesco Qqq Trust Series 1 shares owned by Caldwell Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Caldwell Trust
from 13F filings
Historical chart of Caldwell Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Caldwell Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 20k | 600.37 |
| 2021-12-31 | $9.2M | 23k | 397.85 |
| 2021-09-30 | $8.1M | 23k | 357.96 |
| 2021-06-30 | $7.5M | 21k | 354.43 |
| 2021-03-31 | $6.3M | 20k | 319.13 |
| 2020-12-31 | $5.9M | 19k | 313.74 |
| 2020-09-30 | $5.2M | 19k | 277.84 |
| 2020-06-30 | $4.5M | 18k | 247.60 |
| 2020-03-31 | $1.6M | 8.3k | 190.40 |
| 2019-12-31 | $1.5M | 6.9k | 212.61 |