Invesco Qqq Trust Series 1 shares owned by Ronald Blue Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ronald Blue Trust
from 13F filings
Historical chart of Ronald Blue Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Ronald Blue Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 11k | 600.35 |
| 2025-06-30 | $5.8M | 11k | 551.65 |
| 2025-03-31 | $5.1M | 11k | 468.91 |
| 2024-12-31 | $5.5M | 11k | 511.23 |
| 2024-09-30 | $6.2M | 13k | 479.11 |
| 2024-06-30 | $5.1M | 11k | 443.99 |
| 2024-03-31 | $757k | 1.7k | 443.95 |
| 2023-12-31 | $791k | 2.2k | 358.24 |
| 2023-09-30 | $704k | 1.9k | 369.55 |
| 2023-06-30 | $919k | 2.9k | 320.88 |
| 2023-03-31 | $694k | 2.6k | 266.41 |
| 2022-12-31 | $722k | 2.7k | 267.31 |
| 2022-09-30 | $956k | 3.4k | 280.35 |
| 2022-06-30 | $1.2M | 3.4k | 362.51 |