Invesco Qqq Trust Series 1 shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset 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 Colonial Asset 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 Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $550k | 916 | 600.38 |
| 2025-06-30 | $596k | 1.1k | 551.60 |
| 2025-03-31 | $503k | 1.1k | 468.82 |
| 2024-12-31 | $445k | 870 | 511.10 |
| 2024-09-30 | $411k | 842 | 487.86 |
| 2024-03-31 | $463k | 1.0k | 444.18 |
| 2023-12-31 | $404k | 985 | 409.63 |
| 2023-09-30 | $335k | 935 | 358.27 |
| 2023-06-30 | $318k | 860 | 369.42 |
| 2023-03-31 | $308k | 960 | 320.93 |
| 2022-12-31 | $296k | 1.1k | 266.28 |
| 2022-09-30 | $303k | 1.1k | 266.96 |
| 2022-06-30 | $311k | 1.1k | 280.18 |
| 2022-03-31 | $402k | 1.1k | 362.16 |
| 2021-12-31 | $519k | 1.3k | 397.70 |
| 2021-09-30 | $533k | 1.5k | 357.72 |
| 2021-06-30 | $551k | 1.6k | 354.34 |
| 2021-03-31 | $485k | 1.5k | 319.08 |
| 2020-12-31 | $468k | 1.5k | 313.88 |
| 2020-09-30 | $460k | 1.7k | 278.11 |
| 2020-06-30 | $438k | 1.8k | 247.88 |
| 2020-03-31 | $312k | 1.6k | 190.59 |
| 2019-12-31 | $348k | 1.6k | 212.58 |
| 2019-09-30 | $338k | 1.8k | 188.83 |
| 2019-06-30 | $330k | 1.8k | 186.97 |
| 2019-03-31 | $288k | 1.6k | 179.89 |
| 2018-09-30 | $203k | 1.1k | 185.39 |