Dorsey & Whitney Trust Company »

Invesco Qqq Trust Series 1 shares owned by Dorsey & Whitney Trust Company

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Dorsey & Whitney Trust Company from 13F filings

Historical chart of Dorsey & Whitney Trust Company investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Dorsey & Whitney Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Qqq Trust Series 1 by Dorsey & Whitney Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.6M 6.4k 409.52
2023-09-30 $1.3M 3.7k 358.27
2023-06-30 $1.4M 3.7k 369.42
2023-03-31 $1.2M 3.7k 320.93
2022-12-31 $976k 3.7k 266.28
2022-09-30 $924k 3.5k 266.67
2022-06-30 $607k 2.1k 283.33
2022-03-31 $785k 2.1k 366.67
2021-12-31 $744k 1.9k 400.00
2021-09-30 $667k 1.9k 358.33
2021-06-30 $667k 1.9k 358.33
2021-03-31 $589k 1.9k 316.67
2020-12-31 $953k 3.0k 316.67