Invesco Qqq Trust Series 1 shares owned by ICW Investment Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by ICW Investment Advisors
from 13F filings
Historical chart of ICW Investment Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by ICW Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 1.8k | 600.32 |
| 2025-06-30 | $991k | 1.8k | 551.53 |
| 2025-03-31 | $847k | 1.8k | 468.94 |
| 2024-12-31 | $924k | 1.8k | 511.25 |
| 2024-09-30 | $898k | 1.8k | 488.24 |
| 2024-06-30 | $882k | 1.8k | 479.01 |
| 2024-03-31 | $797k | 1.8k | 443.92 |
| 2023-12-31 | $735k | 1.8k | 409.45 |
| 2023-09-30 | $641k | 1.8k | 358.35 |
| 2023-06-30 | $660k | 1.8k | 369.43 |
| 2023-03-31 | $572k | 1.8k | 320.99 |
| 2022-12-31 | $475k | 1.8k | 266.33 |
| 2022-09-30 | $475k | 1.8k | 267.46 |
| 2022-06-30 | $497k | 1.8k | 280.47 |
| 2022-03-31 | $642k | 1.8k | 362.71 |
| 2021-12-31 | $704k | 1.8k | 397.74 |
| 2021-09-30 | $632k | 1.8k | 357.87 |
| 2021-06-30 | $625k | 1.8k | 354.31 |
| 2021-03-31 | $562k | 1.8k | 318.96 |
| 2020-12-31 | $550k | 1.8k | 312.68 |
| 2020-09-30 | $488k | 1.8k | 277.90 |
| 2020-06-30 | $434k | 1.8k | 247.43 |
| 2020-03-31 | $333k | 1.8k | 190.18 |
| 2019-12-31 | $391k | 1.8k | 212.50 |