Invesco Qqq Trust Series 1 shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 55k | 600.37 |
| 2025-06-30 | $25M | 46k | 551.65 |
| 2025-03-31 | $26M | 55k | 468.92 |
| 2024-12-31 | $27M | 52k | 511.23 |
| 2024-09-30 | $25M | 50k | 488.07 |
| 2024-06-30 | $23M | 47k | 479.11 |
| 2024-03-31 | $22M | 50k | 444.01 |
| 2023-12-31 | $20M | 49k | 409.52 |
| 2023-09-30 | $18M | 50k | 358.27 |
| 2023-06-30 | $13M | 36k | 369.42 |
| 2023-03-31 | $12M | 37k | 320.93 |
| 2022-12-31 | $9.8M | 37k | 266.28 |
| 2022-09-30 | $11M | 39k | 267.26 |
| 2022-06-30 | $12M | 43k | 280.29 |
| 2022-03-31 | $14M | 40k | 362.55 |
| 2021-12-31 | $15M | 38k | 397.86 |
| 2021-09-30 | $15M | 41k | 357.95 |
| 2021-06-30 | $14M | 40k | 354.44 |
| 2021-03-31 | $13M | 41k | 319.14 |
| 2020-12-31 | $11M | 35k | 313.74 |
| 2020-09-30 | $9.3M | 34k | 277.85 |
| 2020-06-30 | $7.3M | 30k | 247.59 |
| 2020-03-31 | $5.3M | 28k | 190.41 |
| 2019-12-31 | $5.7M | 27k | 212.61 |