Invesco Qqq Trust Series 1 shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 26k | 488.07 |
| 2024-06-30 | $13M | 27k | 479.11 |
| 2024-03-31 | $11M | 26k | 444.01 |
| 2023-09-30 | $8.5M | 24k | 358.28 |
| 2023-06-30 | $8.7M | 24k | 369.43 |
| 2023-03-31 | $23M | 71k | 320.93 |
| 2022-12-31 | $19M | 71k | 266.28 |
| 2022-09-30 | $30M | 113k | 267.26 |
| 2022-06-30 | $32M | 114k | 280.28 |
| 2022-03-31 | $42M | 116k | 362.54 |
| 2021-12-31 | $54M | 136k | 397.85 |
| 2021-09-30 | $48M | 135k | 357.96 |
| 2021-06-30 | $48M | 136k | 354.43 |
| 2021-03-31 | $41M | 129k | 319.13 |
| 2020-12-31 | $40M | 128k | 313.74 |
| 2020-09-30 | $39M | 140k | 277.84 |
| 2020-06-30 | $37M | 150k | 247.60 |
| 2020-03-31 | $25M | 129k | 190.40 |
| 2019-12-31 | $64M | 300k | 212.61 |
| 2019-09-30 | $56M | 298k | 188.81 |
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