Invesco Qqq Trust Series 1 shares owned by Geometric Wealth Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Geometric Wealth Advisors
from 13F filings
Historical chart of Geometric Wealth 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 Geometric Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Geometric Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 2.4k | 600.37 |
| 2025-06-30 | $1.3M | 2.4k | 551.64 |
| 2025-03-31 | $1.2M | 2.5k | 468.92 |
| 2024-12-31 | $1.2M | 2.3k | 511.23 |
| 2024-09-30 | $1.1M | 2.3k | 488.07 |
| 2024-03-31 | $864k | 1.9k | 444.01 |
| 2023-12-31 | $797k | 1.9k | 409.52 |
| 2023-09-30 | $696k | 1.9k | 358.27 |
| 2023-06-30 | $736k | 1.9k | 379.07 |
| 2023-03-31 | $622k | 1.9k | 320.35 |
| 2022-12-31 | $517k | 1.9k | 266.28 |
| 2022-09-30 | $519k | 1.9k | 267.25 |
| 2022-06-30 | $544k | 1.9k | 280.12 |
| 2022-03-31 | $748k | 2.1k | 362.58 |
| 2021-12-31 | $915k | 2.3k | 397.65 |