Invesco Qqq Trust Series 1 shares owned by GenTrust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $68M | 112k | 601.06 |
| 2025-06-30 | $62M | 112k | 552.23 |
| 2025-03-31 | $49M | 104k | 469.63 |
| 2024-12-31 | $47M | 91k | 511.23 |
| 2024-09-30 | $41M | 84k | 488.75 |
| 2024-06-30 | $20M | 41k | 479.87 |
| 2024-03-31 | $1.4M | 3.0k | 444.58 |
| 2023-12-31 | $996k | 2.4k | 409.81 |
| 2023-09-30 | $1.2M | 3.2k | 358.81 |
| 2023-06-30 | $1.2M | 3.2k | 369.92 |
| 2023-03-31 | $1.0M | 3.2k | 321.40 |
| 2022-12-31 | $859k | 3.2k | 266.28 |
| 2022-09-30 | $913k | 3.4k | 267.74 |
| 2022-06-30 | $958k | 3.4k | 280.94 |
| 2022-03-31 | $1.3M | 3.5k | 362.83 |
| 2021-12-31 | $1.2M | 3.2k | 365.42 |
| 2021-09-30 | $1.3M | 3.6k | 358.44 |
| 2021-06-30 | $1.3M | 3.6k | 354.80 |
| 2021-03-31 | $11M | 35k | 312.28 |
| 2020-12-31 | $33M | 105k | 313.74 |
| 2020-09-30 | $47M | 167k | 278.23 |
| 2020-06-30 | $41M | 166k | 248.02 |
| 2020-03-31 | $29M | 153k | 190.41 |
| 2019-12-31 | $656k | 3.1k | 212.71 |
| 2019-09-30 | $631k | 3.3k | 189.26 |
| 2019-06-30 | $350k | 1.9k | 187.27 |
| 2019-03-31 | $516k | 2.9k | 179.85 |
| 2018-12-31 | $511k | 3.3k | 153.96 |
| 2018-09-30 | $629k | 3.4k | 185.87 |
| 2018-06-30 | $583k | 3.4k | 172.28 |