Invesco Qqq Trust Series 1 shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.8M | 22k | 409.51 |
| 2023-09-30 | $8.0M | 22k | 358.26 |
| 2023-06-30 | $7.9M | 21k | 369.42 |
| 2023-03-31 | $8.6M | 27k | 320.92 |
| 2022-12-31 | $6.7M | 25k | 266.28 |
| 2022-06-30 | $7.0M | 25k | 280.27 |
| 2022-03-31 | $9.1M | 25k | 362.53 |
| 2021-12-31 | $9.9M | 25k | 397.86 |
| 2021-09-30 | $7.5M | 27k | 281.15 |
| 2021-06-30 | $7.5M | 21k | 354.44 |
| 2021-03-31 | $7.9M | 25k | 319.14 |
| 2020-12-31 | $7.5M | 24k | 313.75 |
| 2020-09-30 | $7.0M | 25k | 277.81 |
| 2020-06-30 | $6.7M | 27k | 247.61 |
| 2020-03-31 | $5.1M | 27k | 190.40 |
| 2019-12-31 | $5.7M | 27k | 212.62 |
| 2019-09-30 | $5.3M | 28k | 188.81 |
| 2019-06-30 | $5.3M | 28k | 186.73 |
| 2019-03-31 | $5.5M | 31k | 179.67 |
| 2018-12-31 | $4.8M | 31k | 154.26 |
| 2018-09-30 | $3.3M | 18k | 185.79 |
| 2018-06-30 | $3.2M | 18k | 171.60 |
More positions owned by Coldstream Capital Management
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