Invesco Qqq Trust Series 1 shares owned by WMS Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by WMS Partners
from 13F filings
Historical chart of WMS Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by WMS Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 4.6k | 488.12 |
| 2024-06-30 | $1.7M | 3.5k | 479.16 |
| 2024-03-31 | $1.6M | 3.5k | 444.03 |
| 2023-12-31 | $1.5M | 3.6k | 409.50 |
| 2023-09-30 | $1.6M | 4.5k | 358.23 |
| 2023-06-30 | $1.2M | 3.2k | 369.39 |
| 2023-03-31 | $2.3M | 7.1k | 320.95 |
| 2022-12-31 | $2.1M | 7.9k | 266.28 |
| 2022-09-30 | $2.2M | 8.1k | 267.27 |
| 2022-06-30 | $2.2M | 8.0k | 280.25 |
| 2022-03-31 | $2.6M | 7.1k | 362.51 |
| 2021-12-31 | $2.8M | 7.0k | 397.86 |
| 2021-09-30 | $2.7M | 7.5k | 358.02 |
| 2021-06-30 | $2.5M | 7.0k | 354.36 |
| 2021-03-31 | $2.3M | 7.2k | 319.15 |