Invesco Qqq Trust Series 1 shares owned by Essex Savings Bank
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Essex Savings Bank
from 13F filings
Historical chart of Essex Savings Bank investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Essex Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 6.8k | 600.36 |
| 2025-06-30 | $3.7M | 6.8k | 551.64 |
| 2025-03-31 | $3.3M | 7.0k | 468.91 |
| 2024-12-31 | $3.6M | 7.0k | 511.22 |
| 2024-09-30 | $3.3M | 6.7k | 488.07 |
| 2024-06-30 | $3.4M | 7.1k | 479.10 |
| 2024-03-31 | $3.1M | 7.5k | 409.51 |
| 2023-12-31 | $3.1M | 7.5k | 409.51 |
| 2023-09-30 | $2.7M | 7.4k | 358.26 |
| 2023-06-30 | $2.3M | 6.4k | 369.41 |
| 2023-03-31 | $2.2M | 7.0k | 320.92 |
| 2022-12-31 | $2.0M | 7.5k | 266.27 |
| 2022-09-30 | $2.0M | 7.5k | 267.32 |
| 2022-06-30 | $2.1M | 7.5k | 280.16 |
| 2022-03-31 | $2.8M | 7.8k | 362.65 |
| 2021-12-31 | $3.0M | 7.4k | 397.78 |
| 2021-09-30 | $2.8M | 7.3k | 379.74 |
| 2021-06-30 | $2.4M | 7.3k | 333.92 |
| 2021-03-31 | $2.4M | 7.6k | 314.22 |
| 2020-12-31 | $2.4M | 7.5k | 313.79 |
| 2020-09-30 | $1.7M | 6.3k | 277.50 |
| 2020-06-30 | $1.5M | 6.1k | 247.92 |
| 2020-03-31 | $1.2M | 6.6k | 190.30 |
| 2019-12-31 | $1.9M | 9.0k | 212.60 |
| 2019-09-30 | $1.7M | 9.1k | 188.93 |
| 2019-03-31 | $730k | 4.1k | 179.58 |
| 2018-12-31 | $627k | 4.1k | 154.24 |