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Invesco Qqq Trust Series 1 shares owned by Carlton, Hoffferkamp & Jenks Wealth Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Carlton, Hoffferkamp & Jenks Wealth Management from 13F filings

Historical chart of Carlton, Hoffferkamp & Jenks Wealth Management 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 Carlton, Hoffferkamp & Jenks Wealth Management 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 Carlton, Hoffferkamp & Jenks Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.0M 9.6k 628.08
2025-06-30 $5.3M 9.4k 568.04
2025-03-31 $4.1M 9.2k 444.18
2024-12-31 $4.5M 8.6k 526.85
2024-09-30 $4.1M 8.5k 486.01
2024-06-30 $3.7M 8.1k 457.54
2024-03-31 $3.2M 7.5k 424.43
2023-12-31 $3.1M 7.3k 425.81
2023-09-30 $2.4M 6.8k 350.36
2023-06-30 $2.5M 6.7k 372.06
2023-03-31 $2.2M 6.9k 325.12
2022-12-31 $2.1M 7.2k 296.25
2022-09-30 $2.1M 7.5k 275.37
2022-06-30 $2.2M 7.5k 295.34
2022-03-31 $2.6M 7.5k 349.09
2021-12-31 $2.5M 7.4k 345.10
2021-09-30 $2.6M 6.5k 398.15
2021-06-30 $2.1M 5.9k 357.54
2021-03-31 $1.4M 4.2k 340.21
2020-12-31 $1.0M 3.3k 316.48
2020-09-30 $941k 3.2k 289.72
2020-06-30 $840k 3.2k 259.66
2020-03-31 $687k 3.1k 219.14
2019-12-31 $658k 3.0k 218.03
2019-09-30 $554k 2.9k 188.69
2019-06-30 $550k 2.9k 192.24
2019-03-31 $323k 1.8k 179.84
2018-09-30 $239k 1.3k 185.27
2018-06-30 $422k 2.5k 171.75

More positions owned by Carlton, Hoffferkamp & Jenks Wealth Management

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Total Stk Mkt (VTI)
Exxon Mobil Corporation (XOM)
Apple (AAPL)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Costco Wholesale Corporation (COST)
Alphabet Cap Stk Cl A (GOOGL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
TJX Companies (TJX)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)

View all positions for Carlton, Hoffferkamp & Jenks Wealth Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Susquehanna International
Jane Street
CTC
Barclays
Goldman Sachs Group
Alkeon Capital Management
Wells Fargo & Company
Wolverine Trading
Morgan Stanley
UBS Group
Rokos Capital Management
Belvedere Trading
Millennium Management
Royal Bank of Canada

View all funds holding Invesco Qqq Trust Series 1