Invesco Qqq Trust Series 1 shares owned by Waddell & Associates
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Waddell & Associates
from 13F filings
Historical chart of Waddell & Associates investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Waddell & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 2.9k | 600.29 |
| 2025-06-30 | $1.5M | 2.7k | 551.64 |
| 2025-03-31 | $952k | 2.0k | 468.84 |
| 2024-12-31 | $955k | 1.9k | 511.23 |
| 2024-09-30 | $797k | 1.6k | 488.07 |
| 2024-06-30 | $782k | 1.6k | 479.11 |
| 2024-03-31 | $725k | 1.6k | 444.01 |
| 2023-09-30 | $1.4M | 3.9k | 358.31 |
| 2023-06-30 | $1.1M | 2.9k | 369.41 |
| 2023-03-31 | $953k | 3.0k | 320.95 |
| 2022-12-31 | $792k | 3.0k | 266.30 |
| 2022-09-30 | $794k | 3.0k | 267.25 |
| 2022-06-30 | $829k | 3.0k | 280.26 |
| 2022-03-31 | $1.3M | 3.5k | 362.58 |
| 2021-12-31 | $934k | 2.3k | 397.95 |
| 2021-06-30 | $816k | 2.3k | 354.47 |
| 2020-09-30 | $639k | 2.3k | 277.71 |