Invesco Qqq Trust Series 1 shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $895k | 1.5k | 600.37 |
| 2025-06-30 | $812k | 1.5k | 551.64 |
| 2025-03-31 | $690k | 1.5k | 468.92 |
| 2024-12-31 | $786k | 1.5k | 511.24 |
| 2024-09-30 | $775k | 1.6k | 488.08 |
| 2024-06-30 | $782k | 1.6k | 479.12 |
| 2024-03-31 | $1.1M | 2.4k | 444.02 |
| 2023-12-31 | $973k | 2.4k | 409.53 |
| 2023-09-30 | $861k | 2.4k | 358.27 |
| 2023-06-30 | $587k | 1.6k | 369.42 |
| 2023-03-31 | $510k | 1.6k | 320.93 |
| 2022-12-31 | $423k | 1.6k | 266.28 |
| 2022-09-30 | $532k | 2.0k | 267.47 |
| 2022-06-30 | $536k | 1.9k | 280.19 |
| 2022-03-31 | $666k | 2.0k | 339.28 |
| 2021-12-31 | $842k | 2.1k | 397.92 |
| 2021-09-30 | $754k | 2.1k | 358.19 |
| 2021-06-30 | $741k | 2.1k | 354.38 |
| 2021-03-31 | $692k | 2.1k | 330.94 |
| 2020-12-31 | $777k | 2.5k | 313.56 |
| 2020-09-30 | $1.0M | 3.7k | 277.88 |
| 2020-06-30 | $818k | 3.3k | 247.65 |
| 2020-03-31 | $466k | 2.4k | 190.36 |
| 2019-12-31 | $492k | 2.3k | 212.71 |
| 2019-09-30 | $437k | 2.3k | 188.93 |
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