Invesco Qqq Trust Series 1 shares owned by UMA Financial Services
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by UMA Financial Services
from 13F filings
Historical chart of UMA Financial Services investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by UMA Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 4.6k | 490.81 |
| 2024-06-30 | $2.3M | 4.6k | 496.33 |
| 2024-03-31 | $2.0M | 4.6k | 431.07 |
| 2023-12-31 | $1.9M | 4.4k | 421.73 |
| 2023-09-30 | $1.3M | 3.6k | 366.56 |
| 2023-06-30 | $1.2M | 3.2k | 370.28 |
| 2023-03-31 | $859k | 2.7k | 318.74 |
| 2022-12-31 | $662k | 2.3k | 288.41 |
| 2022-09-30 | $601k | 2.1k | 281.76 |
| 2022-06-30 | $667k | 2.1k | 315.22 |
| 2022-03-31 | $764k | 2.3k | 329.59 |
| 2021-12-31 | $994k | 2.6k | 379.82 |
| 2021-09-30 | $1.0M | 2.7k | 368.83 |
| 2021-06-30 | $951k | 2.6k | 363.95 |
| 2021-03-31 | $866k | 2.6k | 331.04 |
| 2020-12-31 | $886k | 2.7k | 332.58 |
| 2020-09-30 | $717k | 2.7k | 269.95 |
| 2020-06-30 | $722k | 2.7k | 270.31 |
| 2020-03-31 | $476k | 2.3k | 211.09 |
| 2019-12-31 | $364k | 1.6k | 220.74 |
| 2019-09-30 | $337k | 1.6k | 204.49 |