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Invesco Qqq Trust Series 1 shares owned by Coastline Trust

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Coastline Trust from 13F filings

Historical chart of Coastline Trust investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Coastline Trust 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 Coastline Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 29k 600.37
2025-06-30 $16M 29k 551.64
2025-03-31 $13M 27k 468.92
2024-12-31 $14M 28k 511.23
2024-09-30 $12M 25k 488.07