Invesco Qqq Trust Series 1 shares owned by FRG Family Wealth Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by FRG Family Wealth Advisors
from 13F filings
Historical chart of FRG Family Wealth Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by FRG Family Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 1.7k | 600.37 |
| 2025-06-30 | $976k | 1.8k | 551.64 |
| 2025-03-31 | $807k | 1.7k | 468.92 |
| 2024-12-31 | $918k | 1.8k | 511.23 |
| 2024-09-30 | $815k | 1.7k | 488.07 |
| 2024-06-30 | $708k | 1.6k | 439.53 |
| 2024-03-31 | $684k | 1.6k | 424.59 |
| 2023-12-31 | $594k | 1.5k | 409.52 |
| 2023-09-30 | $493k | 1.4k | 358.27 |
| 2023-06-30 | $508k | 1.4k | 369.42 |
| 2023-03-31 | $441k | 1.4k | 320.93 |
| 2022-12-31 | $403k | 1.5k | 266.28 |
| 2022-09-30 | $405k | 1.5k | 267.33 |
| 2022-06-30 | $441k | 1.6k | 280.00 |
| 2022-03-31 | $571k | 1.6k | 362.54 |
| 2021-12-31 | $672k | 1.7k | 397.63 |
| 2021-09-30 | $605k | 1.7k | 357.99 |
| 2021-06-30 | $558k | 1.6k | 354.29 |
| 2021-03-31 | $503k | 1.6k | 319.37 |
| 2020-12-31 | $494k | 1.6k | 313.65 |
| 2020-09-30 | $438k | 1.6k | 278.10 |
| 2020-06-30 | $340k | 1.4k | 247.27 |
| 2020-03-31 | $262k | 1.4k | 190.55 |
| 2019-12-31 | $292k | 1.4k | 212.36 |
| 2019-09-30 | $260k | 1.4k | 189.09 |
| 2019-06-30 | $257k | 1.4k | 186.91 |
| 2019-03-31 | $247k | 1.4k | 179.64 |
| 2018-12-31 | $243k | 1.6k | 154.29 |
| 2018-09-30 | $293k | 1.6k | 186.03 |
| 2018-06-30 | $270k | 1.6k | 171.43 |
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