Invesco Qqq Trust Series 1 shares owned by Howe and Rusling
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $555k | 925 | 600.13 |
| 2025-06-30 | $396k | 718 | 551.80 |
| 2025-03-31 | $272k | 579 | 468.98 |
| 2024-12-31 | $221k | 432 | 510.95 |
| 2024-09-30 | $323k | 661 | 487.98 |
| 2024-03-31 | $301k | 678 | 443.82 |
| 2023-12-31 | $290k | 708 | 409.55 |
| 2022-09-30 | $51k | 191 | 267.02 |
| 2022-06-30 | $106k | 377 | 281.17 |
| 2022-03-31 | $127k | 350 | 362.86 |
| 2021-12-31 | $20k | 50 | 400.00 |
| 2021-09-30 | $25k | 69 | 362.32 |
| 2021-06-30 | $8.0k | 23 | 347.83 |
| 2021-03-31 | $7.0k | 21 | 333.33 |
| 2020-12-31 | $49k | 156 | 314.10 |
| 2020-09-30 | $66k | 237 | 278.48 |
| 2020-06-30 | $39k | 159 | 245.28 |
| 2020-03-31 | $30k | 159 | 188.68 |
| 2019-12-31 | $1.0k | 5 | 200.00 |