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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by High Note Wealth consolidated in one spreadsheet with up to 7 years of data

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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
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