Invesco Qqq Trust Series 1 shares owned by Westwood Holdings
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 67k | 600.36 |
| 2025-06-30 | $20M | 36k | 551.64 |
| 2025-03-31 | $18M | 38k | 468.92 |
| 2024-12-31 | $20M | 38k | 511.23 |
| 2024-09-30 | $5.4M | 11k | 488.07 |
| 2024-06-30 | $7.7M | 16k | 479.11 |
| 2024-03-31 | $7.2M | 16k | 444.01 |
| 2023-09-30 | $4.9M | 14k | 358.24 |
| 2023-06-30 | $4.1M | 11k | 369.38 |
| 2023-03-31 | $17M | 52k | 320.92 |
| 2022-12-31 | $3.0M | 11k | 266.32 |
| 2022-09-30 | $3.0M | 11k | 267.30 |
| 2022-06-30 | $3.1M | 11k | 280.31 |
| 2022-03-31 | $4.0M | 11k | 362.58 |
| 2021-12-31 | $4.4M | 11k | 397.84 |
| 2020-12-31 | $1.2M | 3.8k | 313.88 |
| 2020-09-30 | $648k | 2.3k | 277.99 |