Invesco Qqq Trust Series 1 shares owned by Jones Collombin Investment Counsel
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Jones Collombin Investment Counsel
from 13F filings
Historical chart of Jones Collombin Investment Counsel investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Jones Collombin Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $72k | 120 | 600.37 |
| 2025-03-31 | $1.1M | 2.3k | 468.92 |
| 2024-12-31 | $1.2M | 2.3k | 511.23 |
| 2024-09-30 | $1.1M | 2.4k | 488.07 |
| 2024-06-30 | $1.1M | 2.4k | 479.11 |
| 2024-03-31 | $1.0M | 2.4k | 444.01 |
| 2023-12-31 | $979k | 2.4k | 409.52 |
| 2023-09-30 | $844k | 2.4k | 358.27 |
| 2023-06-30 | $870k | 2.4k | 369.42 |
| 2023-03-31 | $756k | 2.4k | 320.93 |
| 2022-12-31 | $627k | 2.4k | 266.24 |
| 2022-09-30 | $655k | 2.4k | 278.13 |
| 2022-03-31 | $854k | 2.4k | 362.63 |
| 2021-12-31 | $937k | 2.4k | 397.88 |
| 2021-09-30 | $843k | 2.4k | 357.96 |
| 2021-06-30 | $1.0M | 2.4k | 439.49 |
| 2021-03-31 | $752k | 2.4k | 319.32 |
| 2020-12-31 | $745k | 2.4k | 313.68 |
| 2020-09-30 | $660k | 2.4k | 277.89 |
| 2020-06-30 | $588k | 2.4k | 247.58 |
| 2020-03-31 | $415k | 2.2k | 190.37 |
| 2019-12-31 | $122k | 575 | 212.17 |
| 2019-09-30 | $109k | 575 | 189.57 |
| 2019-06-30 | $107k | 575 | 186.09 |
| 2019-03-31 | $103k | 575 | 179.13 |
| 2018-12-31 | $37k | 240 | 154.17 |
| 2018-09-30 | $45k | 240 | 187.50 |
More positions owned by Jones Collombin Investment Counsel
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