Invesco Qqq Trust Series 1 shares owned by AE Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 76k | 600.37 |
| 2025-06-30 | $39M | 71k | 551.42 |
| 2025-03-31 | $37M | 80k | 468.92 |
| 2024-12-31 | $35M | 68k | 511.23 |
| 2024-09-30 | $44M | 89k | 488.40 |
| 2024-06-30 | $49M | 103k | 479.11 |
| 2024-03-31 | $42M | 95k | 444.01 |
| 2023-12-31 | $664k | 772k | 0.86 |
| 2023-09-30 | $242M | 676k | 358.27 |
| 2023-06-30 | $277M | 750k | 369.42 |
| 2023-03-31 | $210M | 655k | 320.93 |
| 2022-12-31 | $174M | 652k | 266.28 |
| 2022-09-30 | $157M | 588k | 267.26 |
| 2022-06-30 | $181M | 647k | 280.28 |
| 2022-03-31 | $285M | 786k | 362.54 |
| 2021-12-31 | $255M | 641k | 397.85 |
| 2021-09-30 | $0 | 721k | 0.00 |
| 2021-06-30 | $8.3M | 516k | 16.00 |
| 2021-03-31 | $192M | 600k | 319.13 |
| 2020-12-31 | $0 | 612k | 0.00 |
| 2020-09-30 | $0 | 606k | 0.00 |
| 2020-06-30 | $0 | 453k | 0.00 |
| 2020-03-31 | $2.7M | 265k | 10.00 |
| 2019-12-31 | $52M | 246k | 212.61 |
| 2019-09-30 | $33M | 175k | 188.81 |
| 2019-06-30 | $29M | 156k | 186.74 |
| 2019-03-31 | $15M | 84k | 179.66 |
| 2018-12-31 | $8.4M | 54k | 154.25 |
| 2018-09-30 | $17M | 92k | 185.79 |
| 2018-06-30 | $12M | 69k | 171.64 |