Invesco Qqq Trust Series 1 shares owned by CNB Bank
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $403k | 672 | 600.37 |
| 2025-06-30 | $371k | 672 | 551.64 |
| 2025-03-31 | $315k | 672 | 468.92 |
| 2024-12-31 | $361k | 707 | 511.23 |
| 2024-09-30 | $372k | 762 | 488.07 |
| 2024-06-30 | $365k | 762 | 479.11 |
| 2024-03-31 | $338k | 762 | 444.01 |
| 2023-12-31 | $307k | 750 | 409.52 |
| 2023-09-30 | $269k | 750 | 358.27 |
| 2023-06-30 | $273k | 738 | 369.42 |
| 2023-03-31 | $251k | 783 | 320.93 |
| 2022-12-31 | $184k | 689 | 266.28 |
| 2022-09-30 | $198k | 742 | 266.85 |
| 2022-06-30 | $282k | 1.0k | 280.17 |
| 2022-03-31 | $237k | 655 | 361.83 |
| 2021-12-31 | $147k | 369 | 398.37 |
| 2021-09-30 | $117k | 326 | 358.90 |
| 2021-06-30 | $77k | 216 | 356.48 |
| 2021-03-31 | $69k | 216 | 319.44 |
| 2020-12-31 | $48k | 154 | 311.69 |
| 2020-09-30 | $28k | 100 | 280.00 |
| 2020-06-30 | $25k | 100 | 250.00 |
| 2020-03-31 | $25k | 132 | 189.39 |
| 2019-06-30 | $134k | 719 | 186.37 |