Invesco Qqq Trust Series 1 shares owned by Whitney & Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Whitney & Company
from 13F filings
Historical chart of Whitney & Company investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Whitney & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 1.8k | 600.37 |
| 2025-06-30 | $1.0M | 1.9k | 551.64 |
| 2025-03-31 | $868k | 1.9k | 468.92 |
| 2024-12-31 | $946k | 1.9k | 511.23 |
| 2024-09-30 | $898k | 1.8k | 488.07 |
| 2024-06-30 | $854k | 1.8k | 479.11 |
| 2024-03-31 | $803k | 1.8k | 444.01 |
| 2023-12-31 | $740k | 1.8k | 409.52 |
| 2023-09-30 | $635k | 1.8k | 358.27 |
| 2023-06-30 | $651k | 1.8k | 369.42 |
| 2023-03-31 | $686k | 2.1k | 320.93 |
| 2022-12-31 | $532k | 2.0k | 266.28 |
| 2022-09-30 | $707k | 2.6k | 267.40 |
| 2022-06-30 | $492k | 1.8k | 280.34 |
| 2022-03-31 | $636k | 1.8k | 362.39 |
| 2021-12-31 | $733k | 1.8k | 397.94 |
| 2021-09-30 | $659k | 1.8k | 357.76 |
| 2021-06-30 | $671k | 1.9k | 354.65 |
| 2021-03-31 | $604k | 1.9k | 319.24 |
| 2020-12-31 | $623k | 1.9k | 328.41 |
| 2020-09-30 | $551k | 2.0k | 278.00 |
| 2020-06-30 | $491k | 2.0k | 247.73 |
| 2020-03-31 | $450k | 2.4k | 190.36 |
| 2019-12-31 | $879k | 4.1k | 212.52 |
| 2019-09-30 | $578k | 2.9k | 199.93 |
| 2019-06-30 | $556k | 3.0k | 186.83 |
| 2019-03-31 | $522k | 2.8k | 189.68 |
| 2018-12-31 | $543k | 3.2k | 169.63 |
| 2018-09-30 | $680k | 3.9k | 174.54 |
| 2018-06-30 | $720k | 4.2k | 171.63 |