Invesco Qqq Trust Series 1 shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital 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 Charter Oak Capital Management 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 Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 1.8k | 600.22 |
| 2025-06-30 | $979k | 1.8k | 551.77 |
| 2025-03-31 | $854k | 1.8k | 468.94 |
| 2024-12-31 | $895k | 1.8k | 511.26 |
| 2024-09-30 | $854k | 1.8k | 488.08 |
| 2024-06-30 | $782k | 1.6k | 479.24 |
| 2024-03-31 | $754k | 1.7k | 443.88 |
| 2023-12-31 | $659k | 1.6k | 409.61 |
| 2023-09-30 | $578k | 1.6k | 358.33 |
| 2023-06-30 | $664k | 1.8k | 369.46 |
| 2023-03-31 | $544k | 1.7k | 320.88 |
| 2022-12-31 | $528k | 2.0k | 266.24 |
| 2022-09-30 | $518k | 1.9k | 267.15 |
| 2022-06-30 | $490k | 1.7k | 280.48 |
| 2022-03-31 | $613k | 1.7k | 362.29 |
| 2021-12-31 | $698k | 1.8k | 397.95 |
| 2021-09-30 | $630k | 1.8k | 358.16 |
| 2021-06-30 | $611k | 1.7k | 354.61 |
| 2021-03-31 | $558k | 1.7k | 319.22 |
| 2020-12-31 | $557k | 1.8k | 313.98 |
More positions owned by Charter Oak Capital Management
View all positions for Charter Oak Capital Management