Invesco Qqq Trust Series 1 shares owned by Cordatus Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cordatus Wealth Management
from 13F filings
Historical chart of Cordatus Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cordatus Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 12k | 600.37 |
| 2025-06-30 | $7.1M | 13k | 551.67 |
| 2024-12-31 | $6.5M | 13k | 511.21 |
| 2022-06-30 | $2.6M | 9.1k | 280.25 |
| 2022-03-31 | $3.3M | 9.1k | 362.50 |
| 2021-12-31 | $5.1M | 13k | 397.86 |
| 2021-03-31 | $3.0M | 9.5k | 319.17 |
| 2020-12-31 | $3.0M | 9.6k | 313.74 |
| 2020-09-30 | $2.7M | 9.8k | 277.80 |
| 2020-06-30 | $3.1M | 12k | 247.57 |
| 2020-03-31 | $2.3M | 12k | 190.39 |
| 2019-12-31 | $1.9M | 9.0k | 212.58 |
| 2019-09-30 | $1.7M | 9.1k | 188.80 |
| 2019-06-30 | $1.7M | 9.0k | 186.76 |
| 2019-03-31 | $1.6M | 9.2k | 179.71 |
| 2018-12-31 | $1.5M | 9.4k | 154.21 |
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