Invesco Qqq Trust Series 1 shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by OneAscent Financial Services
from 13F filings
Historical chart of OneAscent Financial Services investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by OneAscent Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 3.4k | 600.32 |
| 2025-06-30 | $1.6M | 3.0k | 546.87 |
| 2025-03-31 | $1.1M | 2.3k | 473.23 |
| 2024-12-31 | $2.9M | 5.7k | 511.27 |
| 2024-06-30 | $1.7M | 3.6k | 479.10 |
| 2024-03-31 | $1.3M | 3.0k | 443.93 |
| 2023-12-31 | $841k | 2.1k | 409.25 |
| 2023-09-30 | $743k | 2.1k | 358.42 |
| 2023-06-30 | $632k | 1.7k | 369.37 |
| 2023-03-31 | $623k | 1.9k | 320.97 |
| 2022-12-31 | $4.1M | 15k | 266.27 |
| 2022-09-30 | $6.4M | 24k | 267.80 |
| 2022-06-30 | $3.1M | 11k | 280.27 |
More positions owned by OneAscent Financial Services
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