Invesco Qqq Trust Series 1 shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Montecito Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 9.1k | 600.37 |
| 2025-03-31 | $4.4M | 9.3k | 468.92 |
| 2024-12-31 | $5.0M | 9.7k | 511.23 |
| 2024-09-30 | $4.8M | 9.9k | 488.07 |
| 2024-06-30 | $4.7M | 9.9k | 479.11 |
| 2024-03-31 | $4.5M | 10k | 444.01 |
| 2023-12-31 | $4.2M | 10k | 409.52 |
| 2023-09-30 | $3.7M | 10k | 358.27 |
| 2023-06-30 | $3.9M | 11k | 369.42 |
| 2023-03-31 | $3.6M | 11k | 320.93 |
| 2022-12-31 | $3.5M | 13k | 266.31 |
| 2022-09-30 | $3.5M | 13k | 267.24 |
| 2022-06-30 | $4.1M | 15k | 280.28 |
| 2022-03-31 | $6.0M | 17k | 362.54 |
| 2021-12-31 | $9.3M | 23k | 397.83 |
| 2021-09-30 | $8.6M | 24k | 357.97 |
| 2021-06-30 | $8.8M | 25k | 354.43 |
| 2021-03-31 | $8.4M | 26k | 319.14 |
| 2020-12-31 | $11M | 35k | 313.74 |
| 2020-09-30 | $9.0M | 33k | 277.85 |
| 2020-06-30 | $8.3M | 33k | 247.61 |
| 2020-03-31 | $3.0M | 16k | 190.40 |
| 2019-12-31 | $3.7M | 17k | 212.61 |
| 2019-09-30 | $2.4M | 13k | 188.81 |
| 2019-06-30 | $3.0M | 16k | 186.75 |
| 2019-03-31 | $2.8M | 16k | 179.64 |
| 2018-12-31 | $2.8M | 18k | 154.29 |
| 2018-09-30 | $4.1M | 22k | 185.80 |
| 2018-06-30 | $3.6M | 21k | 171.67 |