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Invesco Qqq Trust Series 1 shares owned by Compass Financial Services

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Compass Financial Services from 13F filings

Historical chart of Compass Financial Services investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Compass Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Compass Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.1M 5.1k 600.37
2025-06-30 $2.8M 5.1k 551.66
2025-03-31 $2.3M 5.0k 468.93
2024-12-31 $2.5M 5.0k 511.25

More positions owned by Compass Financial Services

Spdr Portfolio MF Closed and MF Open (SPLG)
Wisdomtree Us MF Closed and MF Open (DGRW)
Jpmorgan MF Closed and MF Open (JPST)
First Trust MF Closed and MF Open (KNG)
Invesco Nasdaq MF Closed and MF Open (QQQM)
Jpmorgan MF Closed and MF Open (JEPQ)
SPDR S&P MF Closed and MF Open (VLU)
Invesco S&p MF Closed and MF Open (SPMO)
Ishares Core MF Closed and MF Open (DIVB)
Spdr Bloomberg MF Closed and MF Open (BIL)
First Trust MF Closed and MF Open (FDL)
Global X MF Closed and MF Open (XYLD)
Spdr Portfolio MF Closed and MF Open (SPYG)
Wisdomtree Equity MF Closed and MF Open (WTPI)
Invesco S&p MF Closed and MF Open (RSPA)

View all positions for Compass Financial Services

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Susquehanna International
Jane Street
Barclays
Goldman Sachs Group
Alkeon Capital Management
Wells Fargo & Company
Wolverine Trading
Morgan Stanley
UBS Group
Rokos Capital Management
Belvedere Trading
Millennium Management
Royal Bank of Canada
Peak6

View all funds holding Invesco Qqq Trust Series 1