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Invesco Qqq Trust Series 1 shares owned by Trustcore Financial Services

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Trustcore Financial Services from 13F filings

Historical chart of Trustcore Financial Services 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 Trustcore Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Trustcore Financial Services

Quarter filed Position value Share count Share price at filing
2022-12-31 $34M 127k 266.28
2022-09-30 $32M 118k 267.26
2022-06-30 $575k 2.1k 280.00
2022-03-31 $708k 2.0k 362.70
2021-12-31 $688k 1.7k 398.15
2021-09-30 $997k 2.8k 357.86
2021-06-30 $796k 2.2k 354.41
2021-03-31 $462k 1.4k 318.84
2020-12-31 $358k 1.1k 313.76
2020-09-30 $307k 1.1k 277.58
2020-06-30 $274k 1.1k 247.74
2020-03-31 $211k 1.1k 190.78
2019-12-31 $235k 1.1k 212.48
2019-09-30 $262k 1.4k 189.17
2019-06-30 $207k 1.1k 187.16
2019-03-31 $15k 81 185.19
2018-12-31 $12k 81 148.15
2018-09-30 $15k 81 185.19
2018-06-30 $14k 81 172.84