Invesco Qqq Trust Series 1 shares owned by Waldron
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Waldron
from 13F filings
Historical chart of Waldron investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Waldron consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Waldron
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 4.1k | 600.41 |
| 2025-06-30 | $2.2M | 3.9k | 551.68 |
| 2025-03-31 | $1.8M | 3.9k | 468.92 |
| 2024-12-31 | $1.9M | 3.7k | 511.17 |
| 2024-09-30 | $1.8M | 3.6k | 488.13 |
| 2024-06-30 | $1.8M | 3.7k | 479.15 |
| 2024-03-31 | $1.7M | 3.8k | 444.64 |
| 2023-12-31 | $1.5M | 3.7k | 409.62 |
| 2023-09-30 | $1.5M | 4.1k | 358.25 |
| 2023-06-30 | $588k | 1.6k | 369.92 |
| 2023-03-31 | $737k | 2.3k | 320.93 |
| 2022-12-31 | $461k | 1.7k | 267.25 |
| 2022-09-30 | $461k | 1.7k | 267.25 |
| 2022-06-30 | $594k | 2.1k | 280.72 |
| 2022-03-31 | $761k | 2.1k | 362.21 |
| 2021-12-31 | $815k | 2.0k | 397.76 |
| 2021-09-30 | $585k | 1.6k | 357.36 |
| 2021-06-30 | $1.2M | 3.4k | 354.31 |
| 2021-03-31 | $286k | 897 | 318.84 |
| 2020-12-31 | $276k | 880 | 313.64 |
| 2020-09-30 | $200k | 721 | 277.39 |
| 2019-06-30 | $512k | 2.7k | 186.39 |
| 2019-03-31 | $527k | 2.9k | 179.43 |