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Invesco Qqq Trust Series 1 shares owned by Concentric Wealth Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Concentric Wealth Management from 13F filings

Historical chart of Concentric Wealth Management 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 Concentric Wealth Management 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 Concentric Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 2.3k 488.07
2024-06-30 $1.1M 2.4k 479.11
2024-03-31 $1.0M 2.4k 444.01
2023-12-31 $969k 2.4k 409.52
2023-09-30 $865k 2.4k 358.27
2023-06-30 $892k 2.4k 369.42
2023-03-31 $847k 2.6k 320.93
2022-12-31 $703k 2.6k 266.28
2022-09-30 $705k 2.6k 267.15
2022-06-30 $740k 2.6k 280.41
2022-03-31 $957k 2.6k 362.64
2021-12-31 $1.0M 2.6k 398.01
2021-09-30 $930k 2.6k 357.97
2021-06-30 $986k 2.8k 354.29
2021-03-31 $900k 2.8k 319.26
2020-12-31 $884k 2.8k 313.59
2020-09-30 $719k 2.6k 277.71
2020-06-30 $644k 2.6k 247.60
2020-03-31 $495k 2.6k 190.53
2019-12-31 $553k 2.6k 212.45