Invesco Qqq Trust Series 1 shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 4.6k | 511.09 |
| 2024-09-30 | $1.7M | 3.5k | 488.07 |
| 2024-06-30 | $633k | 1.3k | 479.11 |
| 2024-03-31 | $568k | 1.3k | 444.01 |
| 2023-12-31 | $453k | 1.1k | 409.52 |
| 2023-09-30 | $435k | 1.2k | 358.27 |
| 2023-06-30 | $437k | 1.2k | 369.42 |
| 2023-03-31 | $813k | 2.5k | 320.93 |
| 2022-12-31 | $1.5M | 5.8k | 266.25 |
| 2022-09-30 | $25M | 94k | 267.27 |
| 2022-06-30 | $950k | 3.4k | 280.32 |
| 2022-03-31 | $55M | 152k | 362.54 |
| 2021-12-31 | $86M | 216k | 397.85 |
| 2021-09-30 | $118M | 329k | 357.96 |
| 2021-06-30 | $25M | 70k | 354.42 |
| 2021-03-31 | $23M | 71k | 319.13 |
| 2020-12-31 | $57M | 182k | 313.74 |
| 2020-09-30 | $68M | 246k | 277.84 |
| 2020-06-30 | $22M | 90k | 247.60 |
| 2020-03-31 | $25M | 133k | 190.40 |
| 2019-12-31 | $39M | 184k | 212.61 |
| 2019-09-30 | $26M | 139k | 188.81 |
| 2019-06-30 | $23M | 123k | 186.74 |
| 2019-03-31 | $22M | 123k | 182.04 |
| 2018-12-31 | $2.5M | 17k | 149.83 |
| 2018-09-30 | $16M | 85k | 186.17 |