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Invesco Qqq Trust Series 1 shares owned by Wall Street Access Asset Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Wall Street Access Asset Management from 13F filings

Historical chart of Wall Street Access Asset Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Wall Street Access Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Wall Street Access Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 5.5k 488.10
2024-06-30 $2.6M 5.5k 479.11
2024-03-31 $2.4M 5.5k 444.01
2023-12-31 $2.3M 5.6k 409.52
2023-09-30 $2.2M 6.1k 358.27
2023-06-30 $710k 3.6k 198.74
2023-03-31 $1.1M 3.6k 320.93
2022-12-31 $511k 1.9k 266.28
2022-09-30 $1.2M 4.6k 267.16
2022-06-30 $1.4M 4.9k 280.11
2022-03-31 $1.8M 4.9k 362.52
2021-12-31 $1.8M 4.6k 397.80
2021-09-30 $1.7M 4.6k 357.80
2021-06-30 $1.6M 4.6k 354.36
2021-03-31 $612k 1.9k 318.75
2020-12-31 $602k 1.9k 313.54
2020-09-30 $533k 1.9k 277.60
2020-06-30 $475k 1.9k 247.40
2020-03-31 $369k 1.9k 190.01
2019-12-31 $412k 1.9k 212.15
2019-09-30 $366k 1.9k 188.47
2019-06-30 $362k 1.9k 186.41
2018-12-31 $299k 1.9k 153.96
2018-09-30 $360k 1.9k 185.38
2018-06-30 $369k 2.2k 171.47