Invesco Qqq Trust Series 1 shares owned by Avondale Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Avondale Wealth Management
from 13F filings
Historical chart of Avondale Wealth Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Avondale 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 Avondale Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 33k | 600.37 |
| 2025-06-30 | $19M | 34k | 551.65 |
| 2025-03-31 | $15M | 32k | 468.92 |
| 2024-12-31 | $16M | 30k | 511.23 |
| 2024-09-30 | $15M | 31k | 488.07 |
| 2024-06-30 | $15M | 30k | 479.11 |
| 2024-03-31 | $13M | 30k | 444.01 |
| 2023-12-31 | $13M | 30k | 409.52 |
| 2023-09-30 | $12M | 33k | 358.27 |
| 2023-06-30 | $13M | 35k | 369.42 |
| 2023-03-31 | $12M | 36k | 320.93 |
| 2022-12-31 | $9.8M | 37k | 266.28 |
| 2022-09-30 | $9.3M | 35k | 267.25 |
| 2022-06-30 | $8.6M | 31k | 280.30 |
| 2022-03-31 | $7.5M | 21k | 362.53 |
| 2021-12-31 | $9.5M | 24k | 397.85 |
| 2021-09-30 | $10M | 28k | 357.96 |
| 2021-06-30 | $10M | 28k | 354.43 |
| 2021-03-31 | $10M | 32k | 319.14 |
| 2020-12-31 | $9.6M | 31k | 313.73 |
| 2020-09-30 | $8.4M | 30k | 277.83 |
| 2020-06-30 | $7.8M | 31k | 247.59 |
| 2020-03-31 | $5.8M | 30k | 190.39 |
| 2019-12-31 | $1.7M | 8.0k | 212.55 |
| 2019-09-30 | $645k | 3.4k | 188.87 |
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