Private Trust Co Na »

Invesco Qqq Trust Series 1 shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na 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 Private Trust Co Na 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 Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.2M 19k 479.12
2024-03-31 $8.2M 18k 444.01
2023-12-31 $7.8M 19k 409.52
2023-09-30 $6.6M 18k 358.28
2023-06-30 $6.7M 18k 369.42
2023-03-31 $5.4M 17k 320.93
2022-12-31 $5.0M 19k 266.31
2022-09-30 $5.3M 20k 267.29
2022-06-30 $5.5M 20k 280.30