Invesco Qqq Trust Series 1 shares owned by TNB Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $377k | 613 | 614.31 |
| 2025-09-30 | $368k | 613 | 600.37 |
| 2025-06-30 | $338k | 613 | 551.64 |
| 2025-03-31 | $292k | 623 | 468.92 |
| 2024-12-31 | $391k | 765 | 511.23 |
| 2024-09-30 | $292k | 598 | 488.07 |
| 2024-06-30 | $287k | 598 | 479.11 |
| 2024-03-31 | $266k | 598 | 444.01 |
| 2023-12-31 | $249k | 608 | 409.52 |
| 2023-09-30 | $218k | 608 | 358.27 |
| 2023-06-30 | $235k | 636 | 369.42 |
| 2023-03-31 | $204k | 636 | 320.93 |
| 2022-12-31 | $381k | 1.4k | 266.25 |
| 2021-03-31 | $207k | 1.1k | 190.26 |
| 2020-03-31 | $237k | 1.3k | 188.84 |
| 2019-12-31 | $249k | 1.2k | 213.00 |
| 2019-09-30 | $237k | 1.3k | 188.84 |
| 2019-06-30 | $233k | 1.3k | 186.40 |
| 2019-03-31 | $258k | 1.4k | 179.67 |
| 2018-12-31 | $323k | 2.1k | 154.18 |
| 2018-09-30 | $451k | 2.4k | 185.60 |
| 2018-06-30 | $576k | 3.4k | 171.58 |