Invesco Qqq Trust Series 1 shares owned by BSW Wealth Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by BSW Wealth Partners
from 13F filings
Historical chart of BSW Wealth Partners 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 BSW Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by BSW Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 3.6k | 600.30 |
| 2025-06-30 | $2.0M | 3.7k | 551.58 |
| 2025-03-31 | $1.7M | 3.7k | 468.94 |
| 2024-12-31 | $1.8M | 3.6k | 511.25 |
| 2024-09-30 | $1.5M | 3.1k | 488.14 |
| 2024-06-30 | $1.5M | 3.1k | 479.12 |
| 2024-03-31 | $1.3M | 3.0k | 443.96 |
| 2023-12-31 | $1.1M | 2.7k | 409.47 |
| 2023-09-30 | $987k | 2.8k | 358.42 |
| 2023-06-30 | $1.0M | 2.7k | 369.39 |
| 2023-03-31 | $895k | 2.8k | 320.97 |
| 2022-12-31 | $716k | 2.7k | 266.17 |
| 2022-09-30 | $1.2M | 4.4k | 267.26 |
| 2022-06-30 | $1.2M | 4.4k | 280.32 |
| 2022-03-31 | $948k | 2.6k | 362.66 |
| 2021-12-31 | $1.0M | 2.6k | 397.72 |
| 2021-09-30 | $611k | 1.7k | 357.94 |
| 2021-06-30 | $604k | 1.7k | 354.04 |
| 2021-03-31 | $544k | 1.7k | 319.25 |
| 2020-12-31 | $602k | 1.9k | 313.71 |
| 2020-09-30 | $533k | 1.9k | 278.04 |
| 2020-06-30 | $535k | 2.2k | 247.69 |
| 2020-03-31 | $467k | 2.5k | 190.38 |
| 2019-12-31 | $507k | 2.4k | 212.67 |
| 2019-09-30 | $403k | 2.1k | 188.94 |
| 2019-06-30 | $398k | 2.1k | 186.77 |
| 2019-03-31 | $269k | 1.5k | 179.81 |
| 2018-12-31 | $314k | 2.0k | 154.07 |
| 2018-09-30 | $1.4M | 14k | 104.77 |
| 2018-06-30 | $306k | 1.8k | 171.43 |