Invesco Qqq Trust Series 1 shares owned by Bnc Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bnc Wealth Management
from 13F filings
Historical chart of Bnc Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bnc Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.7M | 2.8k | 614.39 |
| 2025-09-30 | $2.0M | 3.3k | 600.41 |
| 2025-06-30 | $1.8M | 3.3k | 551.66 |
| 2025-03-31 | $1.4M | 3.1k | 468.96 |
| 2024-12-31 | $1.6M | 3.1k | 511.27 |
| 2024-09-30 | $1.6M | 3.2k | 488.08 |
| 2024-06-30 | $1.7M | 3.5k | 479.06 |
| 2024-03-31 | $1.5M | 3.4k | 444.07 |
| 2023-12-31 | $3.7M | 9.0k | 409.53 |
| 2023-09-30 | $1.2M | 3.4k | 358.28 |
| 2023-06-30 | $1.2M | 3.4k | 369.40 |
| 2023-03-31 | $1.1M | 3.4k | 320.97 |
| 2022-12-31 | $924k | 3.5k | 266.27 |
| 2022-09-30 | $1.3M | 4.9k | 267.27 |
| 2022-06-30 | $974k | 3.5k | 280.21 |
| 2022-03-31 | $1.2M | 3.4k | 362.63 |
| 2021-12-31 | $1.4M | 3.4k | 397.85 |