Invesco Qqq Trust Series 1 shares owned by Catalyst Private Wealth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Catalyst Private Wealth
from 13F filings
Historical chart of Catalyst Private Wealth 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 Catalyst Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Catalyst Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 2.3k | 600.40 |
| 2025-06-30 | $1.1M | 2.0k | 551.61 |
| 2025-03-31 | $963k | 2.1k | 468.83 |
| 2024-12-31 | $746k | 1.5k | 511.23 |
| 2024-09-30 | $804k | 1.6k | 488.07 |
| 2024-06-30 | $790k | 1.6k | 479.11 |
| 2024-03-31 | $732k | 1.6k | 444.01 |
| 2023-12-31 | $708k | 1.7k | 409.52 |
| 2023-09-30 | $604k | 1.7k | 358.27 |
| 2023-06-30 | $623k | 1.7k | 369.42 |
| 2023-03-31 | $553k | 1.7k | 320.93 |
| 2022-12-31 | $468k | 1.8k | 266.28 |
| 2022-09-30 | $1.0M | 3.7k | 267.15 |
| 2022-06-30 | $1.4M | 4.8k | 280.32 |
| 2022-03-31 | $2.0M | 5.5k | 362.60 |
| 2021-12-31 | $2.0M | 5.0k | 397.86 |
| 2021-09-30 | $330k | 923 | 357.53 |
| 2021-06-30 | $324k | 915 | 354.10 |
| 2021-03-31 | $292k | 915 | 319.13 |