Invesco Qqq Trust Series 1 shares owned by High Note Wealth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by High Note Wealth
from 13F filings
Historical chart of High Note Wealth investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by High Note Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.9M | 9.7k | 614.31 |
| 2025-09-30 | $5.8M | 9.7k | 600.36 |
| 2025-06-30 | $5.4M | 9.7k | 551.63 |
| 2025-03-31 | $8.1M | 17k | 468.93 |
| 2024-09-30 | $7.3M | 15k | 488.08 |
| 2024-06-30 | $6.7M | 14k | 479.11 |
| 2024-03-31 | $5.0M | 11k | 444.01 |
| 2023-12-31 | $3.7M | 9.0k | 409.52 |
| 2023-09-30 | $730k | 2.0k | 358.27 |
| 2023-06-30 | $753k | 2.0k | 369.42 |
| 2023-03-31 | $689k | 2.1k | 320.93 |
| 2022-12-31 | $572k | 2.1k | 266.28 |
| 2022-09-30 | $661k | 2.4k | 273.03 |
| 2022-06-30 | $679k | 2.4k | 280.46 |
| 2022-03-31 | $877k | 2.4k | 362.25 |
| 2021-12-31 | $1.0M | 2.5k | 397.48 |
| 2021-09-30 | $907k | 2.5k | 357.65 |
| 2021-06-30 | $898k | 2.5k | 354.10 |
| 2021-03-31 | $906k | 2.8k | 319.01 |
| 2020-12-31 | $891k | 2.8k | 313.73 |