Invesco Qqq Trust Series 1 shares owned by Welch & Forbes
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Welch & Forbes
from 13F filings
Historical chart of Welch & Forbes 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 Welch & Forbes consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Welch & Forbes
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 9.5k | 600.37 |
| 2025-06-30 | $4.9M | 8.8k | 551.64 |
| 2025-03-31 | $4.1M | 8.8k | 468.92 |
| 2024-12-31 | $4.8M | 9.3k | 511.23 |
| 2024-09-30 | $4.4M | 9.0k | 488.07 |
| 2024-06-30 | $4.0M | 8.0k | 495.55 |
| 2024-03-31 | $3.5M | 8.0k | 444.01 |
| 2023-12-31 | $3.3M | 8.1k | 409.52 |
| 2023-09-30 | $2.8M | 7.8k | 358.27 |
| 2023-06-30 | $3.0M | 8.2k | 369.42 |
| 2023-03-31 | $2.6M | 8.1k | 320.93 |
| 2022-12-31 | $2.2M | 8.1k | 266.28 |
| 2022-09-30 | $2.2M | 8.2k | 267.20 |
| 2022-06-30 | $2.3M | 8.3k | 280.24 |
| 2022-03-31 | $3.4M | 9.5k | 362.58 |
| 2021-12-31 | $4.3M | 11k | 397.76 |
| 2021-09-30 | $3.9M | 11k | 357.95 |
| 2021-06-30 | $3.3M | 9.2k | 354.31 |
| 2021-03-31 | $2.9M | 9.2k | 319.18 |
| 2020-12-31 | $2.9M | 9.3k | 313.79 |
| 2020-09-30 | $2.6M | 9.3k | 277.87 |
| 2020-06-30 | $2.4M | 9.7k | 247.59 |
| 2020-03-31 | $1.8M | 9.7k | 190.42 |
| 2019-12-31 | $1.8M | 8.5k | 212.67 |
| 2019-09-30 | $1.6M | 8.5k | 188.87 |
| 2019-06-30 | $1.6M | 8.5k | 186.69 |
| 2019-03-31 | $1.5M | 8.5k | 179.61 |
| 2018-12-31 | $1.2M | 8.0k | 154.25 |
| 2018-09-30 | $1.5M | 7.9k | 185.77 |
| 2018-06-30 | $1.4M | 7.9k | 171.66 |