Invesco Qqq Trust Series 1 shares owned by Coston, McIsaac & Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Coston, McIsaac & Partners
from 13F filings
Historical chart of Coston, McIsaac & Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Coston, McIsaac & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $0 | 318 | 0.00 |
| 2025-06-30 | $211k | 383 | 550.91 |
| 2025-03-31 | $231k | 493 | 468.56 |
| 2024-12-31 | $254k | 498 | 510.04 |
| 2024-09-30 | $300k | 615 | 487.80 |
| 2024-06-30 | $295k | 617 | 478.12 |
| 2024-03-31 | $273k | 617 | 442.46 |
| 2023-12-31 | $290k | 710 | 408.45 |
| 2023-09-30 | $254k | 710 | 357.75 |
| 2023-06-30 | $255k | 691 | 369.03 |
| 2023-03-31 | $237k | 741 | 319.84 |
| 2022-12-31 | $266k | 1.0k | 266.00 |
| 2022-09-30 | $291k | 1.1k | 266.97 |
| 2022-06-30 | $306k | 1.1k | 280.73 |
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