Invesco Qqq Trust Series 1 shares owned by WealthTrust Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by WealthTrust Asset Management
from 13F filings
Historical chart of WealthTrust Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by WealthTrust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 5.2k | 600.40 |
| 2025-06-30 | $3.0M | 5.5k | 551.65 |
| 2025-03-31 | $2.7M | 5.8k | 468.92 |
| 2024-12-31 | $7.8M | 15k | 511.23 |
| 2024-09-30 | $7.7M | 16k | 488.06 |
| 2024-06-30 | $10M | 21k | 479.12 |
| 2024-03-31 | $10M | 23k | 444.02 |
| 2023-12-31 | $9.5M | 23k | 409.52 |
| 2023-09-30 | $9.5M | 26k | 358.27 |
| 2023-06-30 | $3.8M | 10k | 369.41 |
| 2023-03-31 | $3.4M | 11k | 320.92 |
| 2022-12-31 | $2.9M | 11k | 266.29 |
| 2022-03-31 | $331k | 914 | 362.14 |
| 2021-12-31 | $9.8M | 25k | 397.83 |
| 2021-09-30 | $8.5M | 24k | 357.96 |
| 2021-06-30 | $3.9M | 11k | 354.42 |
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