Invesco Qqq Trust Series 1 shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments 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 Wayne Hummer Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $453k | 929 | 487.62 |
| 2024-06-30 | $4.1M | 8.7k | 479.15 |
| 2024-03-31 | $3.8M | 8.5k | 444.07 |
| 2023-12-31 | $3.3M | 8.0k | 409.50 |
| 2023-09-30 | $2.9M | 8.0k | 358.23 |
| 2023-06-30 | $2.7M | 7.4k | 369.49 |
| 2023-03-31 | $2.5M | 7.8k | 320.89 |
| 2022-12-31 | $1.8M | 6.8k | 266.28 |
| 2022-09-30 | $2.3M | 8.5k | 267.30 |
| 2022-03-31 | $3.6M | 9.8k | 362.51 |
| 2021-09-30 | $5.6M | 16k | 358.00 |
| 2021-06-30 | $5.9M | 17k | 354.46 |
| 2021-03-31 | $6.0M | 19k | 319.15 |
| 2020-12-31 | $16M | 50k | 313.75 |
| 2020-09-30 | $15M | 56k | 277.85 |
| 2020-06-30 | $23M | 91k | 247.60 |
| 2020-03-31 | $17M | 90k | 190.41 |
| 2019-12-31 | $2.2M | 11k | 212.65 |
| 2019-09-30 | $1.9M | 10k | 188.86 |
| 2019-06-30 | $1.5M | 8.1k | 186.71 |
| 2019-03-31 | $1.4M | 8.0k | 179.64 |
| 2018-12-31 | $1.7M | 10k | 170.00 |
| 2018-09-30 | $752k | 4.0k | 185.82 |
| 2018-06-30 | $698k | 4.1k | 171.63 |