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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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All positions including Invesco Qqq Trust Series 1 held by GenTrust 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 GenTrust

Quarter filed Position value Share count Share price at filing
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