First American Trust »

Invesco Qqq Trust Series 1 shares owned by First American Trust

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by First American Trust from 13F filings

Historical chart of First American Trust 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 First American Trust 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 First American Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 3.4k 600.38
2025-06-30 $4.7M 8.5k 551.64
2025-03-31 $4.0M 8.5k 468.92
2024-12-31 $1.8M 3.6k 511.23
2024-09-30 $1.4M 2.9k 488.07
2024-06-30 $1.5M 3.2k 479.11
2024-03-31 $1.4M 3.2k 444.01
2023-12-31 $1.2M 3.0k 409.52
2023-09-30 $1.6M 4.4k 358.27
2023-06-30 $1.1M 2.9k 369.27
2023-03-31 $911k 2.8k 320.89
2022-12-31 $1.1M 4.2k 266.39
2022-09-30 $887k 3.3k 267.33
2021-12-31 $273k 685 398.54