Invesco Qqq Trust Series 1 shares owned by GeoWealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by GeoWealth Management
from 13F filings
Historical chart of GeoWealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by GeoWealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $686k | 1.1k | 600.39 |
| 2025-06-30 | $2.0M | 3.6k | 551.61 |
| 2025-03-31 | $1.9M | 4.0k | 468.95 |
| 2024-12-31 | $13M | 25k | 511.22 |
| 2024-09-30 | $16M | 33k | 488.06 |
| 2024-06-30 | $3.5M | 7.2k | 479.12 |
| 2024-03-31 | $3.1M | 7.1k | 444.02 |
| 2023-09-30 | $4.1M | 11k | 358.26 |
| 2023-06-30 | $4.3M | 12k | 369.43 |
| 2023-03-31 | $5.5M | 17k | 320.92 |
| 2022-12-31 | $5.6M | 21k | 266.28 |
| 2022-09-30 | $6.5M | 25k | 267.19 |
| 2022-06-30 | $6.3M | 22k | 280.30 |
| 2022-03-31 | $8.6M | 24k | 362.55 |
| 2021-12-31 | $27M | 67k | 397.85 |
| 2021-09-30 | $11M | 30k | 357.99 |
| 2021-06-30 | $8.0M | 23k | 354.55 |
| 2021-03-31 | $6.9M | 22k | 319.24 |
| 2020-12-31 | $19M | 60k | 313.70 |
| 2020-09-30 | $11M | 39k | 272.73 |
| 2020-06-30 | $3.6M | 15k | 250.00 |
| 2020-03-31 | $2.8M | 15k | 189.66 |
| 2019-12-31 | $2.6M | 13k | 209.30 |
| 2019-09-30 | $620k | 3.3k | 188.74 |