Invesco Qqq Trust Series 1 shares owned by Cambridge Trust Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cambridge Trust Company
from 13F filings
Historical chart of Cambridge Trust Company investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cambridge Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 14k | 409.52 |
| 2023-09-30 | $5.1M | 14k | 358.27 |
| 2023-06-30 | $4.9M | 13k | 369.42 |
| 2023-03-31 | $3.9M | 12k | 320.93 |
| 2022-12-31 | $3.2M | 12k | 266.93 |
| 2022-09-30 | $3.7M | 14k | 266.93 |
| 2022-06-30 | $3.9M | 14k | 280.21 |
| 2022-03-31 | $5.9M | 16k | 362.55 |
| 2021-12-31 | $12M | 29k | 397.99 |
| 2021-09-30 | $10M | 29k | 357.98 |
| 2021-06-30 | $10M | 29k | 354.45 |
| 2021-03-31 | $9.6M | 30k | 319.11 |
| 2020-12-31 | $436k | 1.4k | 314.61 |
| 2020-09-30 | $386k | 1.4k | 278.65 |
| 2020-06-30 | $374k | 1.4k | 269.66 |
| 2020-03-31 | $335k | 1.8k | 190.24 |
| 2019-12-31 | $476k | 2.2k | 212.80 |
| 2019-09-30 | $545k | 2.9k | 188.79 |
| 2019-06-30 | $470k | 2.5k | 186.47 |
| 2019-03-31 | $511k | 2.8k | 179.52 |
| 2018-12-31 | $442k | 2.9k | 154.52 |
| 2018-09-30 | $480k | 2.6k | 185.75 |
| 2018-06-30 | $444k | 2.6k | 171.62 |