Invesco Qqq Trust Series 1 shares owned by CB^T Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CB^T Wealth Management
from 13F filings
Historical chart of CB^T Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CB^T Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $429k | 715 | 600.37 |
| 2025-06-30 | $394k | 715 | 551.64 |
| 2025-03-31 | $335k | 715 | 468.92 |
| 2024-12-31 | $381k | 745 | 511.23 |
| 2024-09-30 | $364k | 745 | 488.07 |
| 2024-06-30 | $357k | 745 | 479.11 |
| 2024-03-31 | $331k | 745 | 444.01 |
| 2023-12-31 | $305k | 745 | 409.52 |
| 2023-09-30 | $267k | 745 | 358.27 |
| 2023-06-30 | $543k | 1.5k | 369.42 |
| 2023-03-31 | $472k | 1.5k | 320.93 |
| 2022-06-30 | $209k | 745 | 280.54 |
| 2022-03-31 | $270k | 745 | 362.42 |
| 2021-12-31 | $296k | 745 | 397.32 |
| 2021-09-30 | $267k | 745 | 358.39 |
| 2021-06-30 | $264k | 745 | 354.36 |
| 2021-03-31 | $238k | 745 | 319.46 |
| 2020-12-31 | $234k | 745 | 314.09 |
| 2020-09-30 | $211k | 759 | 278.00 |