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
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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 |
|---|---|---|---|
| 2025-09-30 | $3.9M | 6.5k | 600.44 |
| 2025-06-30 | $3.6M | 6.5k | 551.67 |
| 2025-03-31 | $2.8M | 6.0k | 468.95 |
| 2024-12-31 | $2.8M | 5.4k | 511.26 |
| 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 | $1.3M | 3.6k | 369.42 |
| 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 |
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