Invesco Qqq Trust Series 1 shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 7.7k | 600.61 |
| 2025-06-30 | $243k | 440 | 551.64 |
| 2025-03-31 | $212k | 452 | 468.92 |
| 2023-06-30 | $2.3M | 6.2k | 369.42 |
| 2023-03-31 | $1.3M | 4.1k | 320.93 |
| 2022-12-31 | $1.2M | 4.5k | 266.28 |
| 2022-09-30 | $1.7M | 6.3k | 267.30 |
| 2022-06-30 | $2.0M | 7.2k | 280.22 |
| 2022-03-31 | $2.6M | 7.2k | 362.48 |
| 2021-12-31 | $3.3M | 8.2k | 397.81 |
| 2021-09-30 | $2.5M | 7.1k | 357.94 |
| 2021-06-30 | $2.3M | 6.6k | 354.52 |
| 2021-03-31 | $2.2M | 6.7k | 319.19 |
| 2020-12-31 | $2.3M | 7.4k | 313.79 |
| 2020-09-30 | $2.0M | 7.0k | 277.82 |
| 2020-06-30 | $1.8M | 7.3k | 247.67 |
| 2020-03-31 | $1.2M | 6.3k | 190.43 |
| 2019-09-30 | $1.4M | 7.3k | 188.86 |
| 2019-06-30 | $1.4M | 7.3k | 186.68 |
| 2019-03-31 | $1.4M | 7.5k | 179.64 |
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