Invesco Qqq Trust Series 1 shares owned by Centric Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Centric Wealth Management
from 13F filings
Historical chart of Centric Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Centric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 7.3k | 629.08 |
| 2025-06-30 | $4.3M | 7.4k | 574.57 |
| 2025-03-31 | $3.6M | 7.6k | 468.89 |
| 2024-12-31 | $4.2M | 8.3k | 511.20 |
| 2024-09-30 | $4.3M | 8.5k | 505.60 |
| 2023-03-31 | $2.2M | 6.7k | 320.92 |
| 2022-12-31 | $1.9M | 7.1k | 266.29 |
| 2022-09-30 | $1.9M | 7.1k | 267.21 |
| 2022-06-30 | $2.0M | 7.1k | 280.30 |
| 2022-03-31 | $2.8M | 7.7k | 362.59 |
| 2021-12-31 | $4.7M | 12k | 397.85 |
| 2021-09-30 | $4.2M | 12k | 357.96 |
| 2021-06-30 | $4.2M | 12k | 354.45 |
| 2021-03-31 | $3.8M | 12k | 319.16 |
| 2020-12-31 | $38k | 15k | 2.50 |
| 2020-09-30 | $1.5M | 8.0k | 184.10 |
| 2020-06-30 | $1.7M | 7.0k | 247.60 |
| 2020-03-31 | $1.5M | 8.0k | 184.10 |
| 2019-12-31 | $1.6M | 7.4k | 212.56 |
| 2019-09-30 | $1.5M | 8.0k | 184.10 |
| 2019-06-30 | $1.7M | 9.0k | 186.68 |
| 2019-03-31 | $1.7M | 9.4k | 179.69 |