Invesco Qqq Trust Series 1 shares owned by Wsfs Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Wsfs Capital Management
from 13F filings
Historical chart of Wsfs Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Wsfs Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 12k | 488.04 |
| 2024-06-30 | $6.3M | 13k | 479.85 |
| 2024-03-31 | $5.7M | 17k | 342.91 |
| 2023-12-31 | $5.3M | 13k | 409.50 |
| 2023-09-30 | $4.4M | 12k | 358.26 |
| 2023-06-30 | $2.5M | 6.9k | 369.40 |
| 2023-03-31 | $1.8M | 5.6k | 320.91 |
| 2022-12-31 | $1.5M | 5.6k | 266.26 |
| 2022-09-30 | $523k | 2.0k | 267.38 |
| 2022-06-30 | $548k | 2.0k | 280.16 |
| 2022-03-31 | $750k | 2.1k | 362.49 |
| 2021-12-31 | $784k | 2.0k | 397.57 |
| 2021-09-30 | $612k | 1.7k | 358.10 |
| 2021-06-30 | $606k | 1.7k | 354.59 |
| 2021-03-31 | $545k | 1.7k | 318.90 |
| 2020-12-31 | $400k | 1.3k | 313.73 |
| 2020-09-30 | $783k | 2.8k | 277.76 |
| 2020-06-30 | $432k | 1.7k | 247.71 |