Invesco Qqq Trust Series 1 shares owned by Facet Wealth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Facet Wealth
from 13F filings
Historical chart of Facet Wealth 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 Facet Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Facet Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 2.9k | 600.41 |
| 2025-06-30 | $1.3M | 2.4k | 564.97 |
| 2025-03-31 | $786k | 1.6k | 485.85 |
| 2024-12-31 | $1.1M | 2.1k | 522.93 |
| 2024-09-30 | $1.2M | 2.4k | 487.43 |
| 2024-06-30 | $800k | 1.7k | 457.62 |
| 2024-03-31 | $785k | 1.8k | 440.34 |
| 2023-12-31 | $710k | 1.7k | 427.66 |
| 2023-09-30 | $626k | 1.8k | 350.89 |
| 2023-06-30 | $791k | 2.1k | 374.39 |
| 2023-03-31 | $466k | 1.5k | 320.97 |
| 2022-12-31 | $340k | 1.1k | 299.67 |
| 2022-09-30 | $325k | 1.2k | 267.93 |
| 2022-06-30 | $257k | 916 | 280.57 |
| 2022-03-31 | $310k | 855 | 362.57 |
| 2021-12-31 | $301k | 756 | 398.15 |
| 2021-09-30 | $283k | 791 | 357.78 |
| 2021-06-30 | $237k | 669 | 354.26 |
| 2021-03-31 | $204k | 638 | 319.75 |