Invesco Qqq Trust Series 1 shares owned by Cetera Trust Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cetera Trust Company
from 13F filings
Historical chart of Cetera Trust Company investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Cetera Trust Company 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 Cetera Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $376k | 627 | 600.37 |
| 2025-06-30 | $346k | 627 | 551.64 |
| 2025-03-31 | $294k | 627 | 468.92 |
| 2024-12-31 | $321k | 627 | 511.23 |
| 2024-09-30 | $306k | 627 | 488.07 |
| 2024-06-30 | $300k | 627 | 479.11 |
| 2024-03-31 | $278k | 627 | 444.01 |
| 2023-12-31 | $298k | 727 | 409.52 |