Invesco Qqq Trust Series 1 shares owned by Keebeck Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Keebeck Wealth Management
from 13F filings
Historical chart of Keebeck Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Keebeck Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 6.8k | 601.06 |
| 2025-06-30 | $3.7M | 6.8k | 552.23 |
| 2025-03-31 | $3.4M | 7.2k | 469.64 |
| 2024-12-31 | $3.9M | 7.7k | 511.23 |
| 2024-09-30 | $3.7M | 7.7k | 488.74 |
| 2024-06-30 | $3.7M | 7.8k | 479.86 |
| 2024-03-31 | $3.5M | 7.9k | 444.57 |
| 2023-12-31 | $3.4M | 8.2k | 409.73 |
| 2023-09-30 | $3.0M | 8.3k | 358.80 |
| 2023-06-30 | $3.1M | 8.3k | 369.92 |
| 2023-03-31 | $2.7M | 8.3k | 321.40 |
| 2022-12-31 | $2.1M | 7.8k | 266.27 |
| 2022-09-30 | $2.1M | 8.0k | 267.84 |
| 2022-06-30 | $2.4M | 8.6k | 280.79 |
| 2022-03-31 | $3.6M | 9.8k | 362.95 |
| 2021-12-31 | $3.9M | 9.9k | 397.81 |
| 2021-09-30 | $3.6M | 10k | 358.42 |
| 2021-06-30 | $3.6M | 10k | 354.85 |
| 2021-03-31 | $3.1M | 9.8k | 319.54 |
| 2020-12-31 | $3.1M | 10k | 313.75 |
| 2020-09-30 | $2.8M | 10k | 278.20 |
| 2020-06-30 | $2.7M | 11k | 247.96 |
| 2020-03-31 | $248k | 1.3k | 190.48 |
| 2019-12-31 | $276k | 1.3k | 211.98 |