Invesco Qqq Trust Series 1 shares owned by Crestwood Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Crestwood Advisors
from 13F filings
Historical chart of Crestwood Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Crestwood Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 21k | 409.52 |
| 2023-09-30 | $7.2M | 20k | 358.27 |
| 2023-06-30 | $4.3M | 12k | 369.42 |
| 2023-03-31 | $4.4M | 14k | 320.93 |
| 2022-12-31 | $4.2M | 16k | 266.28 |
| 2022-09-30 | $6.1M | 23k | 267.26 |
| 2022-06-30 | $7.2M | 26k | 280.28 |
| 2022-03-31 | $9.5M | 26k | 362.53 |
| 2021-12-31 | $12M | 31k | 397.84 |
| 2021-09-30 | $12M | 32k | 357.95 |
| 2021-06-30 | $13M | 37k | 354.42 |
| 2021-03-31 | $12M | 38k | 319.13 |
| 2020-12-31 | $12M | 39k | 313.74 |
| 2020-09-30 | $11M | 41k | 277.84 |
| 2020-06-30 | $10M | 42k | 247.60 |
| 2020-03-31 | $8.0M | 42k | 190.39 |
| 2019-12-31 | $12M | 56k | 212.61 |
| 2019-09-30 | $8.9M | 47k | 188.82 |
| 2019-06-30 | $8.8M | 47k | 186.73 |
| 2019-03-31 | $218k | 1.2k | 179.87 |
| 2018-12-31 | $232k | 1.5k | 154.05 |
| 2018-09-30 | $280k | 1.5k | 185.92 |
| 2018-06-30 | $272k | 1.5k | 180.61 |