Invesco Qqq Trust Series 1 shares owned by KWMG
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by KWMG
from 13F filings
Historical chart of KWMG investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by KWMG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 51k | 600.37 |
| 2025-06-30 | $28M | 51k | 551.64 |
| 2025-03-31 | $24M | 50k | 468.92 |
| 2024-12-31 | $26M | 50k | 511.23 |
| 2024-09-30 | $25M | 51k | 488.07 |
| 2024-06-30 | $25M | 52k | 479.11 |
| 2024-03-31 | $24M | 53k | 444.01 |
| 2023-12-31 | $22M | 54k | 409.52 |
| 2023-09-30 | $20M | 55k | 358.27 |
| 2023-06-30 | $20M | 55k | 369.42 |
| 2023-03-31 | $17M | 53k | 320.93 |
| 2022-12-31 | $14M | 51k | 266.28 |
| 2022-09-30 | $13M | 48k | 267.27 |
| 2022-06-30 | $13M | 46k | 280.29 |
| 2022-03-31 | $15M | 42k | 362.55 |
| 2021-12-31 | $16M | 40k | 397.86 |
| 2021-06-30 | $14M | 38k | 358.77 |
| 2021-03-31 | $12M | 36k | 319.14 |
| 2020-12-31 | $11M | 34k | 313.75 |
| 2020-09-30 | $8.8M | 32k | 277.86 |
| 2020-06-30 | $7.4M | 30k | 247.60 |
| 2020-03-31 | $5.2M | 28k | 190.40 |
| 2019-12-31 | $3.3M | 15k | 212.58 |
| 2019-09-30 | $2.0M | 11k | 188.81 |
| 2019-06-30 | $587k | 3.1k | 186.88 |
| 2019-03-31 | $578k | 3.2k | 179.78 |
| 2018-12-31 | $794k | 5.1k | 154.29 |
| 2018-09-30 | $1.2M | 6.2k | 185.74 |
| 2018-06-30 | $1.1M | 6.4k | 171.62 |