Invesco Qqq Trust Series 1 shares owned by CWM
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $290M | 594k | 488.07 |
| 2024-06-30 | $287M | 599k | 479.11 |
| 2024-03-31 | $262M | 590k | 444.01 |
| 2023-12-31 | $237M | 579k | 409.52 |
| 2023-09-30 | $172M | 480k | 358.27 |
| 2023-06-30 | $165M | 446k | 369.42 |
| 2023-03-31 | $134M | 419k | 320.93 |
| 2022-12-31 | $109M | 408k | 266.28 |
| 2022-09-30 | $113M | 423k | 267.26 |
| 2022-06-30 | $119M | 424k | 280.28 |
| 2022-03-31 | $164M | 453k | 362.54 |
| 2021-12-31 | $175M | 440k | 397.85 |
| 2021-06-30 | $146M | 412k | 354.43 |
| 2021-03-31 | $130M | 409k | 319.13 |
| 2020-12-31 | $110M | 352k | 313.74 |
| 2020-09-30 | $146M | 412k | 354.43 |
| 2020-06-30 | $146M | 412k | 354.43 |
| 2020-03-31 | $146M | 412k | 354.43 |
| 2019-12-31 | $0 | 102k | 0.00 |
| 2019-09-30 | $1000k | 125k | 8.00 |
| 2019-06-30 | $1.4M | 143k | 10.00 |
| 2019-03-31 | $1.6M | 110k | 15.00 |
| 2018-12-31 | $2.0M | 56k | 36.00 |
| 2018-09-30 | $4.4M | 24k | 185.80 |
| 2018-06-30 | $115k | 21k | 5.43 |