Invesco Qqq Trust Series 1 shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 93k | 599.72 |
| 2025-06-30 | $52M | 94k | 552.29 |
| 2025-03-31 | $40M | 86k | 469.12 |
| 2024-12-31 | $43M | 83k | 510.58 |
| 2024-09-30 | $41M | 84k | 489.14 |
| 2024-06-30 | $35M | 73k | 479.65 |
| 2024-03-31 | $31M | 70k | 443.74 |
| 2023-12-31 | $28M | 69k | 408.52 |
| 2023-09-30 | $22M | 62k | 357.88 |
| 2023-06-30 | $14M | 38k | 369.37 |
| 2023-03-31 | $543k | 1.7k | 321.87 |
| 2022-12-31 | $534k | 2.0k | 265.81 |
| 2022-09-30 | $734k | 2.8k | 266.67 |
| 2022-06-30 | $723k | 2.6k | 280.83 |
| 2022-03-31 | $775k | 2.3k | 333.33 |
| 2021-12-31 | $1.1M | 2.7k | 397.55 |
| 2021-09-30 | $960k | 2.7k | 356.67 |
| 2021-06-30 | $954k | 2.7k | 354.52 |
| 2021-03-31 | $859k | 2.7k | 318.98 |
| 2020-12-31 | $887k | 2.8k | 313.76 |
| 2020-09-30 | $785k | 2.8k | 277.68 |
| 2020-06-30 | $304k | 1.2k | 247.76 |
| 2020-03-31 | $278k | 1.5k | 190.67 |
| 2019-12-31 | $310k | 1.5k | 212.62 |
| 2019-09-30 | $275k | 1.5k | 188.61 |
| 2019-06-30 | $356k | 1.9k | 186.78 |
| 2019-03-31 | $342k | 1.9k | 179.43 |
| 2018-12-31 | $322k | 2.1k | 154.29 |
| 2018-09-30 | $388k | 2.1k | 185.91 |
| 2018-06-30 | $283k | 1.6k | 171.93 |