Invesco Qqq Trust Series 1 shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $335k | 935 | 358.27 |
| 2023-06-30 | $318k | 860 | 369.42 |
| 2023-03-31 | $308k | 960 | 320.93 |
| 2022-12-31 | $296k | 1.1k | 266.28 |
| 2022-09-30 | $303k | 1.1k | 266.96 |
| 2022-06-30 | $311k | 1.1k | 280.18 |
| 2022-03-31 | $402k | 1.1k | 362.16 |
| 2021-12-31 | $519k | 1.3k | 397.70 |
| 2021-09-30 | $533k | 1.5k | 357.72 |
| 2021-06-30 | $551k | 1.6k | 354.34 |
| 2021-03-31 | $485k | 1.5k | 319.08 |
| 2020-12-31 | $468k | 1.5k | 313.88 |
| 2020-09-30 | $460k | 1.7k | 278.11 |
| 2020-06-30 | $438k | 1.8k | 247.88 |
| 2020-03-31 | $312k | 1.6k | 190.59 |
| 2019-12-31 | $348k | 1.6k | 212.58 |
| 2019-09-30 | $338k | 1.8k | 188.83 |
| 2019-06-30 | $330k | 1.8k | 186.97 |
| 2019-03-31 | $288k | 1.6k | 179.89 |
| 2018-09-30 | $203k | 1.1k | 185.39 |