Invesco Qqq Trust Series 1 shares owned by MAI Wealth Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by MAI Wealth Advisors
from 13F filings
Historical chart of MAI Wealth Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by MAI Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $143M | 293k | 488.07 |
| 2024-06-30 | $138M | 288k | 479.11 |
| 2024-03-31 | $124M | 279k | 444.01 |
| 2023-12-31 | $93M | 227k | 409.52 |
| 2023-09-30 | $79M | 221k | 358.27 |
| 2023-06-30 | $84M | 226k | 369.42 |
| 2023-03-31 | $73M | 226k | 320.93 |
| 2022-12-31 | $62M | 231k | 266.28 |
| 2022-09-30 | $62M | 231k | 267.26 |
| 2022-06-30 | $60M | 215k | 280.28 |
| 2022-03-31 | $76M | 211k | 362.54 |
| 2021-12-31 | $79M | 199k | 397.85 |
| 2021-09-30 | $56M | 156k | 357.96 |
| 2021-06-30 | $41M | 116k | 354.43 |
| 2021-03-31 | $37M | 115k | 319.13 |
| 2020-12-31 | $36M | 115k | 313.74 |
| 2020-09-30 | $30M | 106k | 277.84 |
| 2020-06-30 | $27M | 109k | 247.60 |
| 2020-03-31 | $21M | 107k | 190.40 |
| 2019-12-31 | $23M | 110k | 212.61 |
| 2019-09-30 | $22M | 114k | 188.81 |
| 2019-06-30 | $21M | 115k | 186.74 |
| 2019-03-31 | $21M | 115k | 179.66 |
| 2018-12-31 | $20M | 126k | 154.26 |
| 2018-09-30 | $25M | 135k | 185.79 |
| 2018-06-30 | $25M | 143k | 171.65 |