Invesco Qqq Trust Series 1 shares owned by Capital Group Private Client Services
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Capital Group Private Client Services
from 13F filings
Historical chart of Capital Group Private Client Services investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Capital Group Private Client Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 8.2k | 598.77 |
| 2025-06-30 | $3.8M | 6.9k | 551.65 |
| 2025-03-31 | $2.6M | 5.6k | 468.92 |
| 2024-12-31 | $2.3M | 4.5k | 511.20 |
| 2024-09-30 | $2.6M | 5.4k | 488.06 |
| 2024-03-31 | $2.9M | 6.5k | 444.03 |
| 2023-12-31 | $2.6M | 6.4k | 409.50 |
| 2023-09-30 | $374k | 1.0k | 358.43 |
| 2023-06-30 | $393k | 1.1k | 369.55 |
| 2023-03-31 | $341k | 1.1k | 320.97 |
| 2022-12-31 | $219k | 821 | 266.31 |
| 2022-09-30 | $305k | 1.1k | 267.31 |
| 2022-06-30 | $319k | 1.1k | 280.07 |
| 2022-03-31 | $412k | 1.1k | 362.36 |
| 2021-12-31 | $325k | 816 | 398.28 |
More positions owned by Capital Group Private Client Services
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