Invesco Qqq Trust Series 1 shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $803k | 1.3k | 600.58 |
| 2025-06-30 | $735k | 1.3k | 551.81 |
| 2025-03-31 | $298k | 635 | 469.20 |
| 2024-12-31 | $324k | 633 | 511.53 |
| 2024-09-30 | $264k | 541 | 488.34 |
| 2024-06-30 | $270k | 563 | 479.41 |
| 2024-03-31 | $252k | 566 | 444.34 |
| 2023-12-31 | $377k | 919 | 409.69 |
| 2023-09-30 | $428k | 1.2k | 358.40 |
| 2023-06-30 | $430k | 1.2k | 369.43 |
| 2023-03-31 | $197k | 613 | 320.71 |
| 2022-12-31 | $162k | 607 | 266.12 |
| 2022-09-30 | $165k | 617 | 267.42 |
| 2022-06-30 | $170k | 608 | 279.61 |
| 2022-03-31 | $537k | 1.5k | 362.35 |
| 2021-12-31 | $831k | 2.1k | 397.80 |
| 2021-09-30 | $746k | 2.1k | 358.14 |
| 2021-06-30 | $740k | 2.1k | 354.41 |
| 2021-03-31 | $672k | 2.1k | 319.09 |
| 2020-12-31 | $1.0M | 3.3k | 313.67 |
| 2020-09-30 | $983k | 3.5k | 277.76 |
| 2020-06-30 | $3.5M | 14k | 247.58 |
| 2020-03-31 | $2.1M | 11k | 190.42 |
| 2019-12-31 | $2.4M | 11k | 212.59 |
| 2019-09-30 | $2.1M | 11k | 188.85 |
| 2019-06-30 | $2.3M | 12k | 186.75 |
| 2019-03-31 | $2.3M | 13k | 179.64 |
| 2018-12-31 | $2.2M | 14k | 154.27 |
| 2018-09-30 | $2.3M | 12k | 185.76 |
| 2018-06-30 | $2.1M | 12k | 171.65 |
More positions owned by Wellington Shields Capital Management
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