Invesco Qqq Trust Series 1 shares owned by Ckw Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ckw Financial
from 13F filings
Historical chart of Ckw Financial 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 Ckw Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Ckw Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121k | 201 | 601.99 |
| 2025-06-30 | $110k | 201 | 547.26 |
| 2025-03-31 | $95k | 201 | 472.64 |
| 2024-12-31 | $105k | 206 | 509.71 |
| 2024-09-30 | $31k | 65 | 476.92 |
| 2024-06-30 | $31k | 65 | 476.92 |
| 2024-03-31 | $1.3M | 2.8k | 445.11 |
| 2023-12-31 | $1.2M | 2.8k | 409.56 |
| 2023-09-30 | $1.0M | 2.8k | 358.30 |
| 2023-06-30 | $1.0M | 2.8k | 369.46 |
| 2023-03-31 | $22k | 70 | 314.29 |
| 2022-12-31 | $19k | 70 | 271.43 |
| 2022-09-30 | $19k | 70 | 271.43 |
| 2022-06-30 | $16k | 55 | 290.91 |
| 2022-03-31 | $20k | 55 | 363.64 |
| 2021-12-31 | $20k | 55 | 363.64 |
| 2021-09-30 | $24k | 67 | 358.21 |
| 2021-06-30 | $24k | 67 | 358.21 |
| 2021-03-31 | $21k | 67 | 313.43 |
| 2020-12-31 | $46k | 147 | 312.93 |
| 2020-09-30 | $4.2M | 15k | 282.28 |
| 2020-06-30 | $39M | 155k | 250.49 |
| 2020-03-31 | $23M | 127k | 182.31 |