Invesco Qqq Trust Series 1 shares owned by JGP Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by JGP Wealth Management
from 13F filings
Historical chart of JGP Wealth Management 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 JGP Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by JGP Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 2.1k | 605.60 |
| 2025-06-30 | $883k | 1.6k | 551.48 |
| 2025-03-31 | $667k | 1.4k | 469.06 |
| 2024-12-31 | $762k | 1.5k | 511.12 |
| 2024-09-30 | $719k | 1.5k | 488.10 |
| 2024-06-30 | $719k | 1.5k | 479.03 |
| 2024-03-31 | $666k | 1.5k | 444.11 |
| 2023-12-31 | $515k | 1.3k | 409.60 |
| 2023-09-30 | $436k | 1.2k | 358.34 |
| 2023-06-30 | $449k | 1.2k | 369.49 |
| 2023-03-31 | $409k | 1.3k | 320.99 |
| 2022-12-31 | $339k | 1.3k | 266.33 |
| 2022-09-30 | $339k | 1.3k | 269.48 |
| 2021-12-31 | $506k | 1.3k | 384.50 |