Invesco Qqq Trust Series 1 shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $746k | 1.2k | 600.42 |
| 2025-06-30 | $701k | 1.3k | 551.66 |
| 2025-03-31 | $608k | 1.3k | 468.92 |
| 2024-12-31 | $671k | 1.3k | 511.23 |
| 2024-09-30 | $618k | 1.3k | 488.07 |
| 2024-06-30 | $686k | 1.4k | 479.11 |
| 2024-03-31 | $640k | 1.4k | 444.01 |
| 2023-12-31 | $596k | 1.5k | 409.52 |
| 2023-09-30 | $513k | 1.4k | 358.27 |
| 2023-06-30 | $549k | 1.5k | 369.42 |
| 2023-03-31 | $529k | 1.6k | 320.93 |
| 2022-12-31 | $447k | 1.7k | 266.28 |
| 2022-09-30 | $553k | 2.1k | 267.28 |
| 2022-06-30 | $500k | 1.8k | 280.43 |
| 2022-03-31 | $595k | 1.6k | 362.80 |
| 2021-12-31 | $626k | 1.6k | 397.97 |
| 2021-09-30 | $563k | 1.6k | 357.91 |
| 2021-06-30 | $566k | 1.6k | 354.64 |
| 2021-03-31 | $453k | 1.4k | 319.01 |
| 2020-12-31 | $446k | 1.4k | 314.08 |
| 2020-09-30 | $395k | 1.4k | 278.17 |
| 2020-06-30 | $352k | 1.4k | 247.89 |
| 2020-03-31 | $278k | 1.5k | 190.41 |
| 2019-12-31 | $341k | 1.6k | 212.46 |
| 2019-09-30 | $303k | 1.6k | 188.79 |
| 2019-06-30 | $300k | 1.6k | 186.92 |
| 2019-03-31 | $298k | 1.7k | 179.52 |
| 2018-12-31 | $256k | 1.7k | 154.22 |
| 2018-09-30 | $308k | 1.7k | 185.54 |
| 2018-06-30 | $285k | 1.7k | 171.69 |
More positions owned by Cobblestone Capital Advisors
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