Invesco Qqq Trust Series 1 shares owned by Aprio Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Aprio Wealth Management
from 13F filings
Historical chart of Aprio Wealth Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Aprio Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Aprio Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 11k | 600.40 |
| 2025-06-30 | $4.4M | 8.0k | 551.65 |
| 2025-03-31 | $3.7M | 7.8k | 468.94 |
| 2024-12-31 | $3.9M | 7.6k | 511.26 |
| 2024-09-30 | $3.7M | 7.6k | 488.09 |
| 2024-06-30 | $3.6M | 7.5k | 479.12 |
| 2024-03-31 | $3.6M | 8.2k | 443.99 |
| 2023-12-31 | $2.1M | 5.2k | 409.54 |
| 2023-09-30 | $3.0M | 8.5k | 358.26 |
| 2023-06-30 | $2.4M | 6.5k | 369.42 |
| 2023-03-31 | $1.1M | 3.3k | 320.92 |
| 2022-12-31 | $1.0M | 3.9k | 266.25 |
| 2022-09-30 | $1.1M | 4.0k | 267.39 |
| 2022-06-30 | $559k | 2.0k | 280.34 |
| 2022-03-31 | $1.6M | 4.3k | 362.49 |
| 2021-12-31 | $7.0M | 18k | 397.87 |
| 2021-09-30 | $6.1M | 17k | 357.95 |
| 2021-06-30 | $5.7M | 16k | 354.47 |
| 2020-12-31 | $6.8M | 22k | 313.75 |
| 2020-09-30 | $5.5M | 20k | 277.84 |
| 2020-06-30 | $6.8M | 27k | 247.60 |