Invesco Qqq Trust Series 1 shares owned by SlateStone Wealth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth 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 SlateStone Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 69k | 488.07 |
| 2024-06-30 | $37M | 78k | 479.11 |
| 2024-03-31 | $35M | 78k | 444.01 |
| 2023-12-31 | $32M | 79k | 409.52 |
| 2023-09-30 | $28M | 78k | 358.27 |
| 2023-06-30 | $29M | 78k | 369.42 |
| 2023-03-31 | $25M | 78k | 320.93 |
| 2022-12-31 | $21M | 78k | 266.28 |
| 2022-09-30 | $21M | 78k | 267.25 |
| 2022-06-30 | $22M | 78k | 280.28 |
| 2022-03-31 | $28M | 78k | 362.54 |
| 2021-12-31 | $31M | 78k | 397.86 |
| 2021-09-30 | $30M | 84k | 357.96 |
| 2021-06-30 | $30M | 84k | 354.43 |
| 2021-03-31 | $27M | 84k | 319.13 |
| 2020-12-31 | $28M | 88k | 313.74 |
| 2020-09-30 | $25M | 88k | 277.84 |
| 2020-06-30 | $22M | 88k | 247.59 |
| 2020-03-31 | $17M | 89k | 190.40 |
| 2019-12-31 | $19M | 89k | 212.61 |
| 2019-09-30 | $17M | 89k | 188.81 |
| 2019-06-30 | $17M | 89k | 186.74 |
| 2019-03-31 | $19M | 108k | 179.66 |
| 2018-12-31 | $17M | 108k | 154.26 |