Invesco Qqq Trust Series 1 shares owned by J.W. Burns & Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by J.W. Burns & Company
from 13F filings
Historical chart of J.W. Burns & Company investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by J.W. Burns & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 47k | 600.38 |
| 2025-06-30 | $26M | 47k | 551.65 |
| 2025-03-31 | $22M | 46k | 468.92 |
| 2024-12-31 | $24M | 47k | 511.23 |
| 2024-09-30 | $23M | 47k | 488.07 |
| 2024-06-30 | $22M | 46k | 479.11 |
| 2024-03-31 | $20M | 46k | 444.01 |
| 2023-12-31 | $19M | 47k | 409.52 |
| 2023-09-30 | $17M | 46k | 358.27 |
| 2023-06-30 | $17M | 47k | 369.43 |
| 2023-03-31 | $15M | 46k | 320.94 |
| 2022-12-31 | $12M | 45k | 266.27 |
| 2022-09-30 | $12M | 46k | 267.27 |
| 2022-06-30 | $12M | 44k | 280.29 |
| 2022-03-31 | $16M | 45k | 362.54 |
| 2021-12-31 | $18M | 46k | 397.85 |
| 2021-09-30 | $16M | 46k | 357.97 |
| 2021-06-30 | $16M | 46k | 354.44 |
| 2021-03-31 | $15M | 47k | 319.13 |
| 2020-12-31 | $15M | 47k | 313.75 |
| 2020-09-30 | $13M | 46k | 277.84 |
| 2020-06-30 | $11M | 46k | 247.59 |
| 2020-03-31 | $8.5M | 45k | 190.39 |
| 2019-12-31 | $9.6M | 45k | 212.60 |
| 2019-09-30 | $8.5M | 45k | 188.82 |
| 2019-06-30 | $8.5M | 45k | 186.73 |
| 2019-03-31 | $8.1M | 45k | 179.66 |
| 2018-12-31 | $6.9M | 45k | 154.25 |
| 2018-09-30 | $8.6M | 46k | 185.80 |
| 2018-06-30 | $7.9M | 46k | 171.65 |
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