Invesco Qqq Trust Series 1 shares owned by Fairfield Financial Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fairfield Financial Advisors
from 13F filings
Historical chart of Fairfield Financial Advisors 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 Fairfield Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Fairfield Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 50k | 600.37 |
| 2025-06-30 | $28M | 51k | 551.64 |
| 2025-03-31 | $25M | 53k | 468.92 |
| 2024-12-31 | $28M | 54k | 511.23 |
| 2024-09-30 | $27M | 55k | 488.07 |
| 2024-06-30 | $27M | 55k | 479.11 |
| 2023-12-31 | $24M | 58k | 409.52 |
| 2023-09-30 | $21M | 59k | 358.27 |
| 2023-06-30 | $23M | 61k | 369.42 |
| 2023-03-31 | $20M | 62k | 315.68 |
| 2022-12-31 | $17M | 65k | 266.28 |
| 2022-09-30 | $18M | 66k | 267.26 |
| 2022-06-30 | $19M | 66k | 280.28 |
| 2022-03-31 | $25M | 69k | 362.54 |
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