Invesco Qqq Trust Series 1 shares owned by Ballew Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ballew Advisors
from 13F filings
Historical chart of Ballew Advisors investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Ballew Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Ballew Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 4.9k | 597.97 |
| 2025-06-30 | $1.9M | 3.4k | 556.29 |
| 2025-03-31 | $1.6M | 3.6k | 454.44 |
| 2024-12-31 | $1.9M | 3.8k | 505.59 |
| 2024-09-30 | $1.6M | 3.3k | 493.08 |
| 2024-06-30 | $1.6M | 3.3k | 496.23 |
| 2024-03-31 | $1.4M | 3.3k | 438.36 |
| 2023-12-31 | $1.3M | 3.3k | 409.51 |
| 2023-09-30 | $1.2M | 3.3k | 359.80 |
| 2023-06-30 | $1.2M | 3.3k | 368.18 |
| 2023-03-31 | $1.2M | 3.3k | 364.55 |
| 2022-12-31 | $920k | 3.3k | 279.09 |
| 2022-09-30 | $875k | 3.3k | 266.28 |
| 2022-06-30 | $525k | 1.8k | 286.57 |
| 2022-03-31 | $635k | 1.8k | 346.62 |
| 2021-12-31 | $696k | 1.8k | 379.91 |
| 2021-09-30 | $633k | 1.8k | 361.10 |
| 2021-06-30 | $670k | 1.9k | 362.16 |
| 2021-03-31 | $1.2M | 3.8k | 324.45 |
| 2020-12-31 | $542k | 1.7k | 314.57 |
| 2020-09-30 | $469k | 1.7k | 280.00 |
| 2018-06-30 | $88k | 513 | 171.54 |