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Invesco Qqq Trust Series 1 shares owned by John G.Ullman & Associates

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by John G.Ullman & Associates from 13F filings

Historical chart of John G.Ullman & Associates investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by John G.Ullman & Associates 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 John G.Ullman & Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $228k 379 600.37
2025-06-30 $209k 379 551.64
2024-12-31 $296k 578 511.23
2019-06-30 $359k 1.9k 186.59
2019-03-31 $346k 1.9k 179.83
2018-12-31 $251k 1.6k 154.56
2018-09-30 $302k 1.6k 185.96
2018-06-30 $279k 1.6k 171.80