Invesco Qqq Trust Series 1 shares owned by Wellington Shields & Co
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Wellington Shields & Co
from 13F filings
Historical chart of Wellington Shields & Co investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Wellington Shields & Co 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 Wellington Shields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 3.9k | 600.34 |
| 2025-06-30 | $2.2M | 4.0k | 551.62 |
| 2025-03-31 | $1.7M | 3.7k | 468.86 |
| 2024-12-31 | $1.9M | 3.8k | 511.23 |
| 2024-09-30 | $1.7M | 3.5k | 488.07 |
| 2024-06-30 | $1.7M | 3.6k | 479.11 |
| 2024-03-31 | $1.5M | 3.3k | 444.01 |
| 2023-12-31 | $1.0M | 2.5k | 409.52 |
| 2023-09-30 | $400k | 1.1k | 358.27 |
| 2023-06-30 | $382k | 1.0k | 369.42 |
| 2023-03-31 | $302k | 941 | 320.93 |
| 2022-12-31 | $202k | 757 | 266.28 |
| 2022-09-30 | $202k | 757 | 266.84 |
| 2022-06-30 | $205k | 732 | 280.05 |
| 2022-03-31 | $249k | 687 | 362.45 |