Invesco Qqq Trust Series 1 shares owned by Cape Ann Savings Bank
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cape Ann Savings Bank
from 13F filings
Historical chart of Cape Ann Savings Bank investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cape Ann Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $551k | 918 | 600.37 |
| 2025-06-30 | $506k | 918 | 551.64 |
| 2025-03-31 | $431k | 918 | 468.92 |
| 2024-12-31 | $469k | 918 | 511.23 |
| 2024-09-30 | $448k | 918 | 488.07 |
| 2024-06-30 | $440k | 918 | 479.11 |
| 2024-03-31 | $408k | 918 | 444.01 |
| 2023-12-31 | $383k | 918 | 416.97 |
| 2023-09-30 | $321k | 896 | 358.27 |
| 2023-06-30 | $331k | 896 | 369.42 |
| 2023-03-31 | $288k | 896 | 320.93 |
| 2022-12-31 | $239k | 896 | 266.28 |
| 2022-09-30 | $240k | 896 | 267.26 |
| 2022-06-30 | $251k | 896 | 280.13 |
| 2022-03-31 | $325k | 896 | 362.72 |
| 2021-12-31 | $356k | 896 | 397.32 |
| 2021-09-30 | $321k | 896 | 358.26 |
| 2021-06-30 | $318k | 896 | 354.91 |
| 2021-03-31 | $286k | 896 | 319.20 |
| 2020-12-31 | $281k | 896 | 313.62 |