Invesco Qqq Trust Series 1 shares owned by Concentrum Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Concentrum Wealth Management
from 13F filings
Historical chart of Concentrum Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Concentrum Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 21k | 600.36 |
| 2025-06-30 | $15M | 27k | 551.65 |
| 2025-03-31 | $11M | 23k | 468.91 |
| 2024-12-31 | $10M | 20k | 511.22 |
| 2024-09-30 | $9.2M | 19k | 488.07 |
| 2024-06-30 | $8.2M | 17k | 479.12 |
| 2024-03-31 | $7.2M | 16k | 444.03 |
| 2023-12-31 | $6.0M | 15k | 409.51 |
| 2023-09-30 | $4.5M | 13k | 358.27 |
| 2023-06-30 | $6.1M | 17k | 369.40 |
| 2023-03-31 | $5.1M | 16k | 320.93 |
| 2022-12-31 | $4.3M | 16k | 266.27 |
| 2022-09-30 | $4.2M | 16k | 267.27 |
| 2022-06-30 | $4.4M | 16k | 280.31 |
| 2022-03-31 | $5.5M | 15k | 362.53 |
| 2021-12-31 | $5.6M | 14k | 397.89 |
| 2021-09-30 | $4.1M | 11k | 357.98 |
| 2021-06-30 | $3.8M | 11k | 354.44 |
| 2021-03-31 | $3.2M | 9.9k | 319.18 |
| 2020-12-31 | $3.5M | 11k | 313.79 |
| 2020-09-30 | $2.8M | 10k | 277.81 |
| 2020-06-30 | $1.6M | 6.3k | 247.57 |
| 2020-03-31 | $723k | 3.8k | 190.26 |
| 2019-12-31 | $644k | 3.0k | 212.61 |
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