Invesco Qqq Trust Series 1 shares owned by Colonial Trust Co / SC
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Colonial Trust Co / SC
from 13F filings
Historical chart of Colonial Trust Co / SC investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Colonial Trust Co / SC 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 Colonial Trust Co / SC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 1.8k | 600.37 |
| 2025-06-30 | $995k | 1.8k | 551.58 |
| 2025-03-31 | $845k | 1.8k | 468.81 |
| 2024-12-31 | $877k | 1.7k | 511.10 |
| 2024-09-30 | $860k | 1.8k | 488.07 |
| 2024-03-31 | $687k | 1.5k | 444.01 |
| 2023-12-31 | $589k | 1.4k | 409.52 |
| 2023-09-30 | $339k | 945 | 358.27 |
| 2023-06-30 | $366k | 991 | 369.42 |
| 2023-03-31 | $211k | 657 | 320.93 |
| 2022-12-31 | $160k | 600 | 266.28 |
| 2022-09-30 | $160k | 600 | 266.67 |