Invesco Qqq Trust Series 1 shares owned by Avaii Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Avaii Wealth Management
from 13F filings
Historical chart of Avaii Wealth Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Avaii 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 Avaii Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 9.5k | 600.39 |
| 2025-06-30 | $5.2M | 9.5k | 551.66 |
| 2025-03-31 | $4.5M | 9.5k | 468.94 |
| 2024-12-31 | $5.1M | 10k | 511.25 |
| 2024-09-30 | $4.8M | 9.8k | 488.09 |
| 2024-06-30 | $5.9M | 12k | 479.13 |
| 2024-03-31 | $5.8M | 13k | 444.00 |
| 2023-12-31 | $5.2M | 13k | 409.51 |
| 2023-09-30 | $4.5M | 13k | 358.28 |
| 2023-06-30 | $4.5M | 12k | 369.41 |
| 2023-03-31 | $4.0M | 12k | 320.94 |
| 2022-12-31 | $3.2M | 12k | 266.27 |
| 2022-09-30 | $2.9M | 11k | 267.24 |
| 2022-06-30 | $1.8M | 6.4k | 280.27 |
| 2022-03-31 | $2.3M | 6.3k | 362.50 |
| 2021-12-31 | $2.5M | 6.2k | 397.85 |