Invesco Qqq Trust Series 1 shares owned by Compass Advisory Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Compass Advisory Group
from 13F filings
Historical chart of Compass Advisory Group 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 Compass Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Compass Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 1.7k | 601.08 |
| 2025-06-30 | $988k | 1.8k | 552.12 |
| 2024-12-31 | $868k | 1.7k | 511.28 |
| 2024-09-30 | $828k | 1.7k | 488.12 |
| 2024-06-30 | $766k | 1.6k | 479.78 |
| 2024-03-31 | $969k | 2.2k | 444.01 |
| 2023-12-31 | $893k | 2.2k | 409.46 |
| 2023-09-30 | $759k | 2.1k | 358.22 |
| 2023-06-30 | $755k | 2.0k | 369.42 |
| 2023-03-31 | $643k | 2.0k | 320.95 |
| 2022-12-31 | $541k | 1.9k | 281.50 |
| 2022-09-30 | $506k | 1.9k | 267.16 |
| 2022-06-30 | $200k | 714 | 280.11 |