Invesco Qqq Trust Series 1 shares owned by Old Second Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Old Second Wealth Management
from 13F filings
Historical chart of Old Second Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Old Second Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $380k | 779 | 488.07 |
| 2024-06-30 | $359k | 750 | 479.11 |
| 2024-03-31 | $333k | 750 | 444.01 |
| 2023-12-31 | $307k | 750 | 409.52 |
| 2023-09-30 | $269k | 750 | 358.27 |
| 2023-06-30 | $277k | 750 | 369.42 |
| 2023-03-31 | $321k | 1.0k | 320.93 |
| 2022-12-31 | $506k | 1.9k | 266.28 |
| 2022-09-30 | $588k | 2.2k | 267.27 |
| 2022-06-30 | $701k | 2.5k | 280.40 |
| 2022-03-31 | $1.9M | 5.3k | 362.45 |
| 2021-12-31 | $126k | 400 | 315.00 |
| 2021-09-30 | $125k | 350 | 357.14 |
| 2021-06-30 | $124k | 350 | 354.29 |
| 2021-03-31 | $128k | 400 | 320.00 |
| 2020-12-31 | $125k | 400 | 312.50 |
| 2020-09-30 | $111k | 400 | 277.50 |
| 2020-06-30 | $149k | 600 | 248.33 |
| 2020-03-31 | $114k | 600 | 190.00 |
| 2019-12-31 | $170k | 800 | 212.50 |
| 2019-09-30 | $151k | 800 | 188.75 |
| 2019-06-30 | $149k | 800 | 186.25 |
| 2019-03-31 | $162k | 900 | 180.00 |
| 2018-12-31 | $139k | 900 | 154.44 |
| 2018-09-30 | $167k | 900 | 185.56 |
| 2018-06-30 | $154k | 900 | 171.11 |
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