Invesco Qqq Trust Series 1 shares owned by Dougherty Wealth Advisers
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Dougherty Wealth Advisers
from 13F filings
Historical chart of Dougherty Wealth Advisers investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Dougherty Wealth Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 9.7k | 600.37 |
| 2025-06-30 | $10M | 18k | 551.64 |
| 2024-09-30 | $6.8k | 14 | 488.07 |
| 2024-06-30 | $6.7k | 14 | 479.14 |
| 2024-03-31 | $6.2k | 14 | 444.00 |
| 2023-12-31 | $180k | 439 | 409.52 |
| 2023-09-30 | $159k | 443 | 358.27 |
| 2023-06-30 | $164k | 443 | 369.42 |
| 2023-03-31 | $143k | 444 | 320.93 |
| 2022-12-31 | $118k | 444 | 266.28 |
| 2022-09-30 | $119k | 446 | 266.82 |
| 2022-06-30 | $146k | 522 | 279.69 |
| 2022-03-31 | $189k | 522 | 362.07 |
| 2021-12-31 | $1.1M | 2.8k | 397.76 |
| 2021-09-30 | $3.2M | 8.9k | 357.93 |
| 2021-06-30 | $3.3M | 9.2k | 354.41 |
| 2021-03-31 | $5.9M | 19k | 319.14 |
| 2020-12-31 | $5.8M | 19k | 313.76 |
| 2020-09-30 | $1.2M | 4.3k | 277.89 |
| 2020-06-30 | $1.2M | 4.7k | 247.62 |
| 2020-03-31 | $1.0k | 8 | 125.00 |