Invesco Qqq Trust Series 1 shares owned by Woodley Farra Manion Portfolio Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Woodley Farra Manion Portfolio Management
from 13F filings
Historical chart of Woodley Farra Manion Portfolio Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Woodley Farra Manion Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $557k | 926 | 601.07 |
| 2025-06-30 | $513k | 929 | 552.37 |
| 2025-03-31 | $436k | 928 | 469.64 |
| 2024-12-31 | $409k | 799 | 511.23 |
| 2024-09-30 | $313k | 640 | 488.75 |
| 2024-03-31 | $269k | 606 | 444.58 |
| 2023-09-30 | $217k | 606 | 358.81 |
| 2023-06-30 | $224k | 606 | 369.92 |
| 2022-09-30 | $263k | 983 | 267.55 |
| 2022-03-31 | $256k | 706 | 362.61 |
| 2021-12-31 | $321k | 806 | 398.26 |
| 2021-09-30 | $289k | 806 | 358.56 |
| 2021-06-30 | $286k | 806 | 354.84 |
| 2021-03-31 | $335k | 1.1k | 319.05 |
| 2020-12-31 | $329k | 1.1k | 313.33 |
| 2020-09-30 | $340k | 1.2k | 278.23 |
| 2020-06-30 | $421k | 1.7k | 247.36 |
| 2020-03-31 | $259k | 1.4k | 190.72 |
| 2019-12-31 | $338k | 1.6k | 212.31 |
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