Invesco Qqq Trust Series 1 shares owned by Compass Financial Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Compass Financial Group
from 13F filings
Historical chart of Compass Financial 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 Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Compass Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 5.6k | 600.38 |
| 2025-06-30 | $3.1M | 5.6k | 551.66 |
| 2025-03-31 | $2.6M | 5.6k | 468.96 |
| 2024-12-31 | $2.9M | 5.7k | 511.27 |
| 2024-09-30 | $2.7M | 5.5k | 488.11 |
| 2024-06-30 | $2.7M | 5.5k | 479.14 |
| 2024-03-31 | $2.5M | 5.7k | 443.97 |
| 2023-12-31 | $2.2M | 5.5k | 409.53 |
| 2023-09-30 | $2.0M | 5.4k | 358.33 |
| 2023-06-30 | $2.0M | 5.5k | 369.40 |
| 2023-03-31 | $1.5M | 4.7k | 320.90 |
| 2022-12-31 | $1.2M | 4.4k | 266.21 |