Invesco Qqq Trust Series 1 shares owned by Defined Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Defined Wealth Management
from 13F filings
Historical chart of Defined 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 Defined Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Defined Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 7.7k | 600.35 |
| 2025-06-30 | $4.3M | 7.7k | 551.61 |
| 2025-03-31 | $3.7M | 7.9k | 468.94 |
| 2024-12-31 | $4.0M | 7.9k | 511.25 |
| 2024-09-30 | $3.9M | 8.0k | 488.06 |
| 2024-06-30 | $3.8M | 8.0k | 479.09 |
| 2024-03-31 | $3.5M | 8.0k | 444.03 |
| 2023-12-31 | $3.3M | 8.0k | 409.53 |
| 2023-09-30 | $2.9M | 8.0k | 358.26 |
| 2023-06-30 | $2.9M | 8.0k | 369.44 |
| 2023-03-31 | $2.5M | 7.8k | 320.94 |
| 2022-12-31 | $4.1M | 16k | 266.27 |
| 2022-09-30 | $5.3M | 20k | 267.24 |
| 2022-06-30 | $4.6M | 17k | 280.31 |
| 2022-03-31 | $7.4M | 21k | 362.55 |
| 2021-12-31 | $9.2M | 23k | 397.87 |
| 2021-09-30 | $9.5M | 27k | 357.97 |
| 2021-06-30 | $6.9M | 19k | 354.42 |
| 2021-03-31 | $6.3M | 20k | 319.13 |
| 2020-12-31 | $7.6M | 24k | 313.74 |