Invesco Qqq Trust Series 1 shares owned by BigSur Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by BigSur Wealth Management
from 13F filings
Historical chart of BigSur Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by BigSur Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 2.6k | 601.07 |
| 2025-06-30 | $1.4M | 2.5k | 552.23 |
| 2025-03-31 | $1.2M | 2.5k | 469.63 |
| 2024-12-31 | $1.9M | 3.6k | 511.23 |
| 2024-09-30 | $4.4M | 9.0k | 488.75 |
| 2024-06-30 | $737k | 1.5k | 479.87 |
| 2024-03-31 | $594k | 1.3k | 444.58 |
| 2023-12-31 | $711k | 1.7k | 409.57 |
| 2023-09-30 | $623k | 1.7k | 358.81 |
| 2023-06-30 | $642k | 1.7k | 369.92 |
| 2023-03-31 | $558k | 1.7k | 321.40 |
| 2022-12-31 | $462k | 1.7k | 266.28 |
| 2022-09-30 | $465k | 1.7k | 268.01 |
| 2022-06-30 | $487k | 1.7k | 280.69 |
| 2022-03-31 | $630k | 1.7k | 363.11 |
| 2021-12-31 | $690k | 1.7k | 397.69 |
| 2021-09-30 | $622k | 1.7k | 358.50 |
| 2021-06-30 | $758k | 2.1k | 355.04 |
| 2021-03-31 | $1.6M | 5.1k | 319.57 |
| 2020-12-31 | $1.4M | 4.4k | 313.64 |
| 2020-09-30 | $789k | 2.8k | 278.31 |
| 2020-06-30 | $331k | 1.3k | 247.94 |
| 2020-03-31 | $255k | 1.3k | 191.01 |
| 2019-12-31 | $284k | 1.3k | 212.73 |
| 2019-09-30 | $253k | 1.3k | 189.51 |
| 2019-06-30 | $253k | 1.3k | 189.51 |
| 2019-03-31 | $240k | 1.3k | 179.78 |
| 2018-12-31 | $206k | 1.3k | 154.31 |
| 2018-09-30 | $248k | 1.3k | 185.77 |
| 2018-06-30 | $230k | 1.3k | 172.28 |