Invesco Qqq Trust Series 1 shares owned by Schaper Benz & Wise Investment Counsel
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Schaper Benz & Wise Investment Counsel
from 13F filings
Historical chart of Schaper Benz & Wise Investment Counsel investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Schaper Benz & Wise Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $291k | 485 | 600.43 |
| 2025-06-30 | $268k | 485 | 551.70 |
| 2025-03-31 | $310k | 660 | 468.96 |
| 2024-12-31 | $337k | 660 | 511.27 |
| 2024-09-30 | $211k | 433 | 488.13 |
| 2024-06-30 | $387k | 808 | 479.14 |
| 2024-03-31 | $359k | 808 | 444.04 |
| 2023-12-31 | $331k | 808 | 409.55 |
| 2023-09-30 | $290k | 808 | 358.29 |
| 2023-06-30 | $299k | 808 | 369.44 |
| 2023-03-31 | $263k | 819 | 321.03 |
| 2022-12-31 | $218k | 819 | 266.36 |
| 2022-09-30 | $219k | 819 | 267.40 |
| 2022-06-30 | $226k | 808 | 279.70 |
| 2022-03-31 | $293k | 808 | 362.62 |
| 2021-12-31 | $321k | 808 | 397.28 |
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