Invesco Qqq Trust Series 1 shares owned by Global Financial Private Client
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Global Financial Private Client
from 13F filings
Historical chart of Global Financial Private Client investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Global Financial Private Client consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Global Financial Private Client
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.0M | 3.3k | 614.35 |
| 2025-09-30 | $2.0M | 3.3k | 600.38 |
| 2025-06-30 | $1.6M | 2.9k | 551.65 |
| 2025-03-31 | $1.4M | 3.0k | 469.07 |
| 2024-12-31 | $1.5M | 3.0k | 511.23 |
| 2024-09-30 | $1.5M | 3.0k | 488.15 |
| 2024-06-30 | $1.5M | 3.2k | 479.15 |
| 2024-03-31 | $1.4M | 3.2k | 444.99 |
| 2023-12-31 | $1.3M | 3.2k | 409.55 |
| 2023-09-30 | $1.2M | 3.2k | 361.28 |
| 2023-06-30 | $1.3M | 3.6k | 370.30 |
| 2023-03-31 | $1.1M | 3.5k | 320.15 |
| 2022-12-31 | $933k | 3.5k | 266.28 |
| 2022-09-30 | $944k | 3.5k | 273.60 |
| 2022-06-30 | $974k | 3.5k | 282.20 |
| 2022-03-31 | $1.4M | 3.7k | 361.93 |
| 2021-12-31 | $1.4M | 3.5k | 397.94 |
| 2021-09-30 | $1.2M | 3.4k | 360.26 |
| 2021-06-30 | $1.1M | 3.2k | 354.65 |
| 2021-03-31 | $1.3M | 4.0k | 324.63 |
| 2020-12-31 | $1.2M | 4.0k | 313.79 |
| 2020-09-30 | $1.0M | 3.7k | 282.30 |
| 2020-06-30 | $964k | 3.8k | 250.49 |
| 2020-03-31 | $556k | 3.0k | 182.31 |
| 2019-12-31 | $612k | 2.9k | 212.61 |
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