Invesco Qqq Trust Series 1 shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.0M | 4.9k | 614.31 |
| 2025-09-30 | $3.1M | 5.2k | 600.39 |
| 2025-06-30 | $2.3M | 4.2k | 551.64 |
| 2025-03-31 | $927k | 2.0k | 468.92 |
| 2024-12-31 | $954k | 1.9k | 511.18 |
| 2024-09-30 | $1.1M | 2.2k | 487.98 |
| 2024-06-30 | $889k | 1.9k | 479.01 |
| 2024-03-31 | $787k | 1.8k | 443.98 |
| 2023-12-31 | $822k | 2.0k | 409.58 |
| 2023-09-30 | $719k | 2.0k | 358.32 |
| 2022-12-31 | $533k | 2.0k | 266.34 |
| 2022-09-30 | $543k | 2.0k | 267.49 |
| 2021-12-31 | $937k | 2.4k | 397.88 |
| 2021-09-30 | $494k | 1.4k | 357.97 |
| 2021-06-30 | $489k | 1.4k | 354.35 |
| 2021-03-31 | $455k | 1.4k | 324.31 |
| 2020-12-31 | $394k | 1.3k | 313.94 |