Invesco Qqq Trust Series 1 shares owned by Ferguson Wellman Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ferguson Wellman Capital Management
from 13F filings
Historical chart of Ferguson Wellman Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Ferguson Wellman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 10k | 488.07 |
| 2024-06-30 | $5.5M | 11k | 479.11 |
| 2024-03-31 | $4.7M | 11k | 444.01 |
| 2023-12-31 | $3.9M | 9.5k | 409.52 |
| 2023-09-30 | $3.4M | 9.5k | 358.27 |
| 2023-06-30 | $3.5M | 9.5k | 369.42 |
| 2023-03-31 | $2.9M | 9.1k | 320.93 |
| 2022-12-31 | $2.6M | 9.7k | 266.25 |
| 2022-09-30 | $1.7M | 6.4k | 267.29 |
| 2022-06-30 | $1.8M | 6.4k | 280.24 |
| 2022-03-31 | $2.1M | 5.7k | 362.47 |
| 2021-12-31 | $2.3M | 5.8k | 397.88 |
| 2021-09-30 | $2.1M | 5.8k | 357.99 |
| 2021-06-30 | $2.0M | 5.7k | 354.46 |
| 2021-03-31 | $1.4M | 4.5k | 319.10 |
| 2020-12-31 | $1.3M | 4.0k | 313.86 |
| 2020-09-30 | $1.1M | 4.0k | 277.72 |
| 2020-06-30 | $935k | 3.8k | 247.68 |
| 2020-03-31 | $722k | 3.8k | 190.35 |
| 2019-12-31 | $563k | 2.6k | 212.61 |
| 2019-09-30 | $536k | 2.8k | 188.73 |
| 2019-06-30 | $556k | 3.0k | 186.58 |
| 2019-03-31 | $535k | 3.0k | 179.53 |
| 2018-12-31 | $460k | 3.0k | 154.36 |
| 2018-09-30 | $576k | 3.1k | 185.81 |
| 2018-06-30 | $748k | 4.4k | 171.56 |
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