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Invesco Qqq Trust Series 1 shares owned by Confluence Wealth Services

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

Historical chart of Confluence Wealth Services 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 Confluence Wealth 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 Confluence Wealth Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $843k 1.7k 487.81
2024-06-30 $820k 1.7k 479.12
2024-03-31 $742k 1.7k 444.01
2023-09-30 $565k 1.6k 358.27
2023-06-30 $581k 1.6k 369.42
2023-03-31 $457k 1.4k 320.93
2022-12-31 $412k 1.5k 266.28
2022-09-30 $346k 1.3k 266.56
2022-06-30 $420k 1.3k 323.57
2022-03-31 $374k 1.0k 362.05
2021-12-31 $358k 901 397.34