Invesco Qqq Trust Series 1 shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 1.8k | 600.51 |
| 2025-06-30 | $978k | 1.8k | 551.75 |
| 2025-03-31 | $790k | 1.7k | 469.00 |
| 2024-12-31 | $833k | 1.6k | 511.32 |
| 2024-09-30 | $822k | 1.7k | 488.11 |
| 2024-06-30 | $747k | 1.7k | 444.01 |
| 2024-03-31 | $747k | 1.7k | 444.01 |
| 2023-12-31 | $684k | 1.7k | 409.49 |
| 2023-09-30 | $1.3M | 3.5k | 358.32 |
| 2023-06-30 | $710k | 1.9k | 369.41 |
| 2023-03-31 | $321k | 999 | 321.09 |
| 2022-09-30 | $421k | 1.6k | 266.96 |
| 2022-06-30 | $464k | 1.7k | 280.19 |
| 2022-03-31 | $600k | 1.7k | 362.76 |
| 2021-12-31 | $942k | 2.6k | 358.04 |
| 2021-09-30 | $942k | 2.6k | 358.04 |
| 2021-06-30 | $932k | 2.6k | 354.64 |
| 2021-03-31 | $851k | 2.7k | 319.20 |
| 2020-12-31 | $750k | 2.4k | 313.68 |