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Invesco Qqq Trust Series 1 shares owned by Duncan Williams Asset Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Duncan Williams Asset Management from 13F filings

Historical chart of Duncan Williams Asset Management investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Duncan Williams Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Duncan Williams Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.3M 12k 600.36
2025-06-30 $8.7M 16k 551.64
2025-03-31 $5.5M 12k 468.92
2024-12-31 $5.7M 11k 511.23
2024-09-30 $5.4M 11k 488.07
2024-06-30 $4.6M 9.7k 479.11
2024-03-31 $4.3M 9.6k 444.01