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Invesco Qqq Trust Series 1 shares owned by Fairhaven Wealth Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fairhaven Wealth Management from 13F filings

Historical chart of Fairhaven 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 Fairhaven Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fairhaven Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $526k 1.1k 488.13
2024-06-30 $517k 1.1k 479.16
2024-03-31 $481k 1.1k 444.08
2023-12-31 $444k 1.1k 409.58
2023-09-30 $390k 1.1k 358.31
2023-06-30 $402k 1.1k 369.46
2022-12-31 $290k 1.1k 266.30
2022-09-30 $272k 1.0k 267.19
2022-06-30 $285k 1.0k 279.96
2022-03-31 $261k 720 362.50
2021-12-31 $286k 718 398.33
2021-09-30 $277k 774 357.88
2021-06-30 $273k 771 354.09
2021-03-31 $308k 966 318.84
2020-12-31 $303k 966 313.66