Invesco Qqq Trust Series 1 shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $64M | 134k | 479.11 |
| 2024-03-31 | $38M | 86k | 444.01 |
| 2023-12-31 | $31M | 75k | 409.52 |
| 2023-09-30 | $20M | 56k | 358.27 |
| 2023-06-30 | $17M | 46k | 369.42 |
| 2023-03-31 | $12M | 38k | 320.92 |
| 2022-12-31 | $8.7M | 33k | 266.28 |
| 2022-09-30 | $8.2M | 31k | 267.25 |
| 2022-06-30 | $7.9M | 28k | 280.27 |
| 2022-03-31 | $18M | 49k | 362.53 |
| 2021-12-31 | $16M | 40k | 397.85 |
| 2021-09-30 | $13M | 37k | 357.97 |
| 2021-06-30 | $11M | 32k | 354.42 |
| 2021-03-31 | $9.1M | 29k | 319.12 |
| 2020-12-31 | $6.1M | 20k | 312.94 |
| 2020-09-30 | $4.9M | 22k | 225.64 |
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