Invesco Qqq Trust Series 1 shares owned by WFA Asset Management Corp
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by WFA Asset Management Corp
from 13F filings
Historical chart of WFA Asset Management Corp investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by WFA Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 7.1k | 488.10 |
| 2025-06-30 | $3.1M | 6.6k | 479.10 |
| 2025-03-31 | $2.0M | 4.6k | 444.00 |
| 2024-12-31 | $4.0M | 7.9k | 511.24 |
| 2024-09-30 | $3.5M | 7.1k | 488.10 |
| 2024-06-30 | $3.1M | 6.6k | 479.10 |
| 2024-03-31 | $2.0M | 4.6k | 444.00 |
| 2023-12-31 | $1.1M | 2.7k | 409.51 |
| 2023-09-30 | $732k | 2.0k | 358.26 |
| 2023-06-30 | $662k | 1.8k | 369.34 |
| 2023-03-31 | $550k | 1.7k | 320.95 |
| 2022-12-31 | $450k | 1.7k | 266.27 |
| 2022-09-30 | $437k | 1.6k | 267.24 |
| 2022-06-30 | $443k | 1.6k | 280.29 |
| 2022-03-31 | $559k | 1.5k | 362.44 |
| 2021-12-31 | $403k | 1.0k | 398.01 |