Invesco Qqq Trust Series 1 shares owned by Kellett Schaffner Wealth Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Kellett Schaffner Wealth Advisors
from 13F filings
Historical chart of Kellett Schaffner Wealth Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Kellett Schaffner Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $9.1M | 15k | 614.31 |
| 2025-09-30 | $8.8M | 15k | 600.36 |
| 2025-06-30 | $8.0M | 14k | 551.62 |
| 2025-03-31 | $7.0M | 15k | 468.93 |
| 2024-12-31 | $7.0M | 14k | 511.24 |
| 2024-09-30 | $6.6M | 14k | 488.06 |
| 2024-06-30 | $6.5M | 14k | 479.13 |
| 2024-03-31 | $6.3M | 14k | 444.00 |
| 2023-12-31 | $6.5M | 16k | 409.52 |
| 2023-09-30 | $5.7M | 16k | 358.26 |
| 2023-06-30 | $7.2M | 20k | 369.43 |
| 2023-03-31 | $6.0M | 19k | 320.94 |
| 2022-12-31 | $5.2M | 20k | 266.28 |
| 2022-09-30 | $5.4M | 19k | 277.97 |
| 2022-06-30 | $5.4M | 19k | 280.26 |
| 2022-03-31 | $8.2M | 23k | 362.56 |
| 2021-12-31 | $22M | 55k | 397.85 |
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