Invesco Qqq Trust Series 1 shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 2.1k | 488.69 |
| 2024-06-30 | $923k | 1.9k | 479.87 |
| 2024-03-31 | $855k | 1.9k | 444.58 |
| 2023-12-31 | $807k | 2.0k | 409.74 |
| 2023-09-30 | $707k | 2.0k | 358.81 |
| 2023-06-30 | $738k | 2.0k | 369.92 |
| 2023-03-31 | $639k | 2.0k | 321.40 |
| 2022-12-31 | $529k | 2.0k | 266.28 |
| 2022-09-30 | $544k | 2.0k | 267.98 |
| 2022-06-30 | $558k | 2.0k | 280.68 |
| 2022-03-31 | $739k | 2.0k | 362.61 |
| 2021-12-31 | $811k | 2.0k | 397.94 |
| 2021-09-30 | $730k | 2.0k | 358.19 |
| 2021-06-30 | $758k | 2.1k | 354.54 |
| 2021-03-31 | $682k | 2.1k | 318.99 |
| 2020-12-31 | $671k | 2.1k | 313.84 |
| 2020-09-30 | $663k | 2.4k | 277.64 |
| 2020-06-30 | $610k | 2.5k | 247.67 |
| 2020-03-31 | $475k | 2.5k | 190.53 |
| 2019-12-31 | $530k | 2.5k | 212.60 |
| 2019-09-30 | $480k | 2.5k | 188.75 |
| 2019-06-30 | $535k | 2.9k | 186.87 |
| 2019-03-31 | $566k | 3.2k | 179.51 |
| 2018-12-31 | $486k | 3.2k | 154.14 |
| 2018-09-30 | $636k | 3.4k | 185.80 |
| 2018-06-30 | $572k | 3.3k | 171.62 |
More positions owned by Weatherly Asset Management
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