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Invesco Qqq Trust Series 1 shares owned by OneAscent Financial Services

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by OneAscent Financial Services from 13F filings

Historical chart of OneAscent Financial Services 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 OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 3.0k 443.93
2023-12-31 $841k 2.1k 409.25
2023-09-30 $743k 2.1k 358.42
2023-06-30 $632k 1.7k 369.37
2023-03-31 $623k 1.9k 320.97
2022-12-31 $4.1M 15k 266.27
2022-09-30 $6.4M 24k 267.80
2022-06-30 $3.1M 11k 280.27