Invesco Qqq Trust Series 1 shares owned by Bogart Wealth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bogart Wealth
from 13F filings
Historical chart of Bogart Wealth investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bogart Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $14M | 23k | 614.30 |
| 2025-09-30 | $15M | 25k | 600.37 |
| 2025-06-30 | $14M | 25k | 551.64 |
| 2025-03-31 | $11M | 24k | 468.91 |
| 2024-12-31 | $12M | 23k | 511.22 |
| 2024-09-30 | $11M | 23k | 488.07 |
| 2024-06-30 | $10M | 22k | 479.12 |
| 2024-03-31 | $10M | 23k | 444.01 |
| 2023-12-31 | $9.4M | 23k | 409.51 |
| 2023-09-30 | $8.2M | 23k | 358.28 |
| 2023-06-30 | $8.4M | 23k | 369.43 |
| 2023-03-31 | $6.9M | 22k | 320.93 |
| 2022-12-31 | $6.7M | 25k | 266.28 |
| 2022-09-30 | $7.0M | 26k | 267.24 |
| 2022-06-30 | $5.7M | 20k | 280.27 |
| 2022-03-31 | $6.7M | 19k | 362.56 |
| 2021-12-31 | $6.8M | 17k | 397.81 |
| 2021-09-30 | $5.8M | 16k | 357.97 |
| 2021-06-30 | $4.9M | 14k | 354.43 |
| 2021-03-31 | $4.0M | 13k | 319.15 |
| 2020-12-31 | $3.4M | 11k | 313.67 |
| 2020-09-30 | $2.6M | 9.4k | 277.84 |
| 2020-06-30 | $2.3M | 9.2k | 247.59 |
| 2020-03-31 | $8.3M | 44k | 190.41 |
| 2019-12-31 | $1.5M | 7.0k | 212.55 |
| 2019-09-30 | $1.3M | 6.9k | 188.76 |
| 2019-06-30 | $1.4M | 7.3k | 186.71 |
| 2019-03-31 | $1.4M | 7.6k | 179.64 |
| 2018-12-31 | $1.1M | 7.2k | 154.18 |
| 2018-09-30 | $1.3M | 7.1k | 185.76 |
| 2018-06-30 | $1.3M | 7.7k | 171.55 |