Invesco Qqq Trust Series 1 shares owned by Union Bankshares
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Union Bankshares
from 13F filings
Historical chart of Union Bankshares investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Union Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 14k | 600.37 |
| 2025-06-30 | $7.6M | 14k | 551.64 |
| 2025-03-31 | $685k | 1.5k | 468.92 |
| 2024-12-31 | $667k | 1.3k | 511.23 |
| 2024-09-30 | $637k | 1.3k | 488.07 |
| 2024-06-30 | $917k | 1.9k | 479.11 |
| 2024-03-31 | $809k | 1.8k | 444.01 |
| 2023-12-31 | $764k | 1.9k | 409.52 |
| 2023-09-30 | $589k | 1.6k | 358.27 |
| 2023-06-30 | $608k | 1.6k | 369.42 |
| 2023-03-31 | $528k | 1.6k | 320.93 |
| 2022-12-31 | $455k | 1.7k | 266.28 |
| 2022-09-30 | $457k | 1.7k | 267.25 |
| 2022-06-30 | $397k | 1.4k | 280.57 |
| 2022-03-31 | $513k | 1.4k | 362.54 |
| 2021-12-31 | $563k | 1.4k | 397.88 |
| 2021-09-30 | $507k | 1.4k | 358.30 |
| 2021-06-30 | $313k | 882 | 354.88 |
| 2021-03-31 | $281k | 882 | 318.59 |
| 2020-12-31 | $1.3M | 4.1k | 313.83 |
| 2020-09-30 | $1.1M | 4.1k | 277.79 |
| 2020-06-30 | $843k | 3.4k | 247.65 |