Invesco Qqq Trust Series 1 shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 33k | 444.01 |
| 2023-12-31 | $15M | 36k | 409.52 |
| 2023-09-30 | $15M | 41k | 358.27 |
| 2023-06-30 | $15M | 41k | 369.42 |
| 2023-03-31 | $13M | 42k | 320.93 |
| 2022-12-31 | $11M | 41k | 266.28 |
| 2022-09-30 | $8.1M | 29k | 280.28 |
| 2022-06-30 | $8.1M | 29k | 280.28 |
| 2022-03-31 | $11M | 31k | 362.55 |
| 2021-12-31 | $13M | 33k | 397.86 |
| 2021-09-30 | $7.8M | 22k | 357.94 |
| 2021-06-30 | $7.4M | 21k | 354.44 |
| 2021-03-31 | $2.9M | 9.1k | 319.18 |
| 2020-12-31 | $2.7M | 8.7k | 313.68 |
| 2020-09-30 | $2.1M | 7.6k | 277.77 |
| 2020-06-30 | $1.9M | 7.6k | 247.65 |
| 2020-03-31 | $1.2M | 6.5k | 190.44 |
| 2019-12-31 | $1.3M | 6.1k | 212.51 |
| 2019-09-30 | $955k | 5.1k | 188.88 |
| 2019-06-30 | $954k | 5.0k | 192.54 |
| 2019-03-31 | $891k | 5.0k | 179.80 |
| 2018-12-31 | $728k | 4.7k | 154.05 |
| 2018-09-30 | $878k | 4.7k | 185.81 |
More positions owned by Central Trust & Investment
View all positions for Central Trust & Investment