Invesco Qqq Trust Series 1 shares owned by Vontobel Holding
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 44k | 600.37 |
| 2025-06-30 | $25M | 46k | 551.64 |
| 2025-03-31 | $20M | 43k | 468.92 |
| 2024-12-31 | $29M | 56k | 511.23 |
| 2024-09-30 | $29M | 59k | 488.07 |
| 2024-06-30 | $35M | 72k | 479.11 |
| 2024-03-31 | $32M | 71k | 444.01 |
| 2023-12-31 | $53M | 129k | 409.52 |
| 2023-09-30 | $26M | 71k | 358.27 |
| 2023-06-30 | $30M | 81k | 369.42 |
| 2023-03-31 | $24M | 75k | 320.93 |
| 2022-12-31 | $24M | 89k | 266.28 |
| 2022-09-30 | $29M | 110k | 267.11 |
| 2022-06-30 | $42M | 148k | 280.29 |
| 2022-03-31 | $43M | 119k | 362.54 |
| 2021-12-31 | $77M | 215k | 356.67 |
| 2021-09-30 | $77M | 215k | 357.98 |
| 2021-06-30 | $74M | 207k | 354.43 |
| 2021-03-31 | $73M | 228k | 319.12 |
| 2020-12-31 | $85M | 272k | 313.77 |