Invesco Qqq Trust Series 1 shares owned by CMG Global Holdings
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CMG Global Holdings
from 13F filings
Historical chart of CMG Global Holdings investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CMG Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 17k | 602.23 |
| 2025-06-30 | $9.2M | 16k | 568.15 |
| 2025-03-31 | $7.0M | 15k | 467.35 |
| 2024-12-31 | $7.3M | 14k | 531.52 |
| 2024-09-30 | $6.7M | 14k | 488.07 |
| 2024-06-30 | $6.5M | 14k | 479.11 |
| 2024-03-31 | $6.0M | 14k | 444.01 |
| 2023-12-31 | $5.9M | 14k | 434.51 |
| 2023-09-30 | $5.0M | 14k | 358.27 |
| 2023-06-30 | $5.2M | 14k | 369.42 |
| 2023-03-31 | $4.6M | 14k | 320.93 |
| 2022-12-31 | $3.7M | 14k | 266.28 |
| 2022-09-30 | $3.6M | 14k | 267.26 |
| 2022-06-30 | $3.7M | 13k | 280.25 |
| 2022-03-31 | $5.8M | 16k | 362.57 |
| 2021-12-31 | $6.8M | 17k | 397.86 |
| 2021-09-30 | $6.5M | 18k | 357.98 |
| 2021-06-30 | $6.3M | 18k | 354.45 |
| 2021-03-31 | $5.6M | 17k | 319.10 |