Invesco Qqq Trust Series 1 shares owned by Focused Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Focused Wealth Management
from 13F filings
Historical chart of Focused 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 Focused Wealth Management 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 Focused Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 134k | 488.07 |
| 2024-06-30 | $58M | 121k | 479.11 |
| 2024-03-31 | $53M | 119k | 444.01 |
| 2023-12-31 | $47M | 114k | 409.52 |
| 2023-09-30 | $42M | 119k | 358.27 |
| 2023-06-30 | $42M | 114k | 369.42 |
| 2023-03-31 | $36M | 112k | 320.93 |
| 2022-12-31 | $25M | 95k | 266.28 |
| 2022-09-30 | $800k | 3.0k | 267.29 |
| 2022-06-30 | $7.1M | 26k | 280.28 |
| 2022-03-31 | $24M | 65k | 362.54 |
| 2021-12-31 | $968k | 2.4k | 398.03 |
| 2021-09-30 | $873k | 2.4k | 358.08 |
| 2021-06-30 | $862k | 2.4k | 354.59 |
| 2021-03-31 | $777k | 2.4k | 319.23 |
| 2020-12-31 | $769k | 2.5k | 313.62 |
| 2020-09-30 | $667k | 2.4k | 277.69 |
| 2020-06-30 | $617k | 2.5k | 247.59 |
| 2020-03-31 | $473k | 2.5k | 190.34 |
| 2019-12-31 | $527k | 2.5k | 212.50 |
| 2019-09-30 | $470k | 2.5k | 188.76 |
| 2019-06-30 | $465k | 2.5k | 186.75 |
| 2019-03-31 | $447k | 2.5k | 179.66 |
| 2018-12-31 | $384k | 2.5k | 154.34 |
| 2018-09-30 | $461k | 2.5k | 185.66 |
| 2018-06-30 | $426k | 2.5k | 171.70 |