Invesco Qqq Trust Series 1 shares owned by Cranbrook Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cranbrook Wealth Management
from 13F filings
Historical chart of Cranbrook Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cranbrook Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $171k | 285 | 600.37 |
| 2025-06-30 | $157k | 285 | 551.64 |
| 2025-03-31 | $134k | 285 | 468.92 |
| 2024-12-31 | $146k | 285 | 511.23 |
| 2024-09-30 | $139k | 285 | 488.07 |
| 2024-06-30 | $137k | 285 | 479.11 |
| 2024-03-31 | $127k | 285 | 444.01 |
| 2023-12-31 | $125k | 305 | 409.52 |
| 2023-09-30 | $31k | 85 | 358.27 |
| 2023-06-30 | $31k | 85 | 369.42 |
| 2023-03-31 | $27k | 85 | 320.94 |
| 2022-12-31 | $23k | 85 | 266.28 |
| 2022-09-30 | $28k | 104 | 269.23 |
| 2022-06-30 | $29k | 104 | 278.85 |
| 2022-03-31 | $74k | 203 | 364.53 |
| 2021-12-31 | $81k | 203 | 399.01 |
| 2021-09-30 | $73k | 203 | 359.61 |
| 2021-06-30 | $72k | 203 | 354.68 |
| 2021-03-31 | $83k | 260 | 319.23 |
| 2020-12-31 | $56k | 177 | 316.38 |
| 2020-09-30 | $49k | 177 | 276.84 |
| 2020-06-30 | $44k | 177 | 248.59 |
| 2020-03-31 | $34k | 177 | 192.09 |
| 2019-12-31 | $38k | 180 | 211.11 |
| 2019-09-30 | $41k | 217 | 188.94 |
| 2019-06-30 | $17k | 92 | 184.78 |
| 2019-03-31 | $17k | 92 | 184.78 |
| 2018-12-31 | $14k | 92 | 152.17 |
| 2018-09-30 | $17k | 92 | 184.78 |
| 2018-06-30 | $16k | 92 | 173.91 |
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