Invesco Qqq Trust Series 1 shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 6.6k | 600.37 |
| 2025-06-30 | $3.3M | 6.0k | 551.89 |
| 2024-12-31 | $3.1M | 6.0k | 511.46 |
| 2024-09-30 | $2.9M | 6.0k | 487.63 |
| 2024-06-30 | $2.9M | 6.1k | 479.11 |
| 2024-03-31 | $2.5M | 5.6k | 444.01 |
| 2023-12-31 | $2.2M | 5.5k | 409.52 |
| 2023-09-30 | $1.6M | 4.5k | 358.27 |
| 2023-06-30 | $1.7M | 4.5k | 369.42 |
| 2023-03-31 | $1.4M | 4.2k | 320.93 |
| 2022-12-31 | $1.1M | 4.2k | 266.28 |
| 2022-09-30 | $1.1M | 4.0k | 267.22 |
| 2022-06-30 | $1.1M | 4.1k | 280.18 |
| 2022-03-31 | $1.5M | 4.1k | 362.49 |
| 2021-12-31 | $1.6M | 4.1k | 397.76 |
| 2021-09-30 | $1.4M | 4.0k | 358.07 |
| 2021-06-30 | $1.4M | 4.0k | 354.32 |
| 2021-03-31 | $1.1M | 3.4k | 319.07 |
| 2020-12-31 | $1.6M | 5.1k | 313.71 |
| 2020-09-30 | $2.0M | 7.0k | 277.84 |
| 2020-06-30 | $716k | 2.9k | 247.58 |
| 2020-03-31 | $466k | 2.4k | 190.28 |
| 2019-12-31 | $515k | 2.4k | 212.46 |
| 2019-09-30 | $458k | 2.4k | 188.94 |
| 2019-06-30 | $442k | 2.4k | 186.89 |
| 2019-03-31 | $425k | 2.4k | 179.70 |
| 2018-09-30 | $223k | 1.2k | 185.83 |
| 2018-06-30 | $206k | 1.2k | 171.67 |