Invesco Qqq Trust Series 1 shares owned by KWB Wealth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by KWB Wealth
from 13F filings
Historical chart of KWB Wealth 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 KWB Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by KWB Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $453k | 821 | 551.64 |
| 2025-06-30 | $385k | 821 | 468.92 |
| 2025-03-31 | $420k | 821 | 511.23 |
| 2024-12-31 | $333k | 683 | 488.07 |
| 2024-09-30 | $333k | 695 | 479.11 |
| 2024-06-30 | $309k | 695 | 444.01 |
| 2024-03-31 | $309k | 695 | 444.01 |
| 2023-12-31 | $339k | 827 | 409.52 |
| 2023-09-30 | $283k | 765 | 369.42 |
| 2023-06-30 | $283k | 765 | 369.42 |
| 2022-03-31 | $286k | 719 | 397.77 |
| 2021-12-31 | $286k | 719 | 397.77 |
| 2021-09-30 | $257k | 719 | 357.44 |