Invesco Qqq Trust Series 1 shares owned by Asset Planning Services
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Asset Planning Services
from 13F filings
Historical chart of Asset Planning Services investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Asset Planning Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Asset Planning Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $694k | 1.2k | 600.87 |
| 2025-06-30 | $533k | 965 | 552.33 |
| 2025-03-31 | $437k | 933k | 0.47 |
| 2024-12-31 | $474k | 927 | 511.33 |
| 2024-09-30 | $450k | 922 | 488.07 |
| 2024-06-30 | $409k | 853 | 479.48 |
| 2024-03-31 | $399k | 898 | 444.32 |
| 2023-12-31 | $380k | 928 | 409.48 |
| 2023-09-30 | $336k | 938 | 358.21 |
| 2023-06-30 | $349k | 944 | 369.70 |
| 2023-03-31 | $295k | 919 | 321.00 |
| 2022-12-31 | $240k | 900 | 266.67 |
| 2022-09-30 | $258k | 965 | 267.36 |
| 2022-06-30 | $262k | 935 | 280.21 |
| 2022-03-31 | $354k | 975 | 363.08 |
| 2021-12-31 | $396k | 995 | 397.99 |
| 2021-09-30 | $317k | 885 | 358.19 |
| 2021-06-30 | $308k | 870 | 354.02 |
| 2021-03-31 | $281k | 880 | 319.32 |
| 2020-12-31 | $273k | 870 | 313.79 |
| 2020-09-30 | $239k | 860 | 277.91 |
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