Invesco Qqq Trust Series 1 shares owned by Compass Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Compass Wealth Management
from 13F filings
Historical chart of Compass Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Compass Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $380k | 633 | 600.37 |
| 2025-06-30 | $384k | 696 | 551.64 |
| 2025-03-31 | $326k | 696 | 468.92 |
| 2024-12-31 | $372k | 728 | 511.23 |
| 2024-09-30 | $355k | 728 | 488.07 |
| 2024-06-30 | $349k | 728 | 479.11 |
| 2023-09-30 | $245k | 683 | 358.27 |
| 2023-03-31 | $219k | 683 | 320.93 |
| 2022-12-31 | $182k | 683 | 266.28 |