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
Download as csv Download as ExcelQuarterly 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 |