Invesco Qqq Trust Series 1 shares owned by CBIZ Investment Advisory Services
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CBIZ Investment Advisory Services
from 13F filings
Historical chart of CBIZ Investment Advisory Services 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 CBIZ Investment Advisory Services 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 CBIZ Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $253M | 421k | 600.51 |
| 2025-06-30 | $233M | 422k | 551.77 |
| 2025-03-31 | $192M | 409k | 468.93 |
| 2024-12-31 | $202M | 396k | 511.23 |
| 2024-09-30 | $193M | 396k | 488.08 |
| 2024-06-30 | $162M | 396k | 409.80 |
| 2024-03-31 | $2.5M | 5.7k | 444.58 |
| 2023-12-31 | $2.3M | 5.7k | 409.74 |
| 2022-09-30 | $1.6M | 6.1k | 267.73 |
| 2021-12-31 | $2.5M | 6.2k | 397.80 |
| 2021-09-30 | $2.2M | 6.2k | 358.40 |
| 2021-06-30 | $2.2M | 6.2k | 354.84 |
| 2021-03-31 | $2.0M | 6.2k | 319.50 |
| 2020-12-31 | $1.9M | 6.2k | 313.67 |
| 2020-09-30 | $1.7M | 6.2k | 278.17 |
| 2020-06-30 | $1.7M | 6.7k | 247.98 |
| 2020-03-31 | $1.3M | 6.7k | 190.77 |
| 2019-12-31 | $1.4M | 6.4k | 212.54 |
More positions owned by CBIZ Investment Advisory Services
View all positions for CBIZ Investment Advisory Services