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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by WealthTrust 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 WealthTrust Asset Management

Quarter filed Position value Share count Share price at filing
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