Invesco Qqq Trust Series 1 shares owned by CI Private Wealth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $351M | 585k | 600.37 |
| 2025-06-30 | $155M | 282k | 551.64 |
| 2025-03-31 | $125M | 267k | 468.99 |
| 2024-12-31 | $142M | 324k | 438.95 |
| 2024-09-30 | $161M | 329k | 488.07 |
| 2024-06-30 | $151M | 315k | 479.11 |
| 2024-03-31 | $118M | 265k | 444.01 |
| 2023-12-31 | $117M | 285k | 409.52 |
| 2023-09-30 | $92M | 256k | 358.38 |
| 2023-06-30 | $49M | 132k | 369.42 |
| 2023-03-31 | $43M | 135k | 320.93 |
| 2022-12-31 | $29M | 111k | 266.28 |