Invesco Qqq Trust Series 1 shares owned by Merit Financial Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Merit Financial Group
from 13F filings
Historical chart of Merit Financial Group 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 Merit Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Merit Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $111M | 185k | 600.37 |
| 2025-06-30 | $92M | 166k | 551.64 |
| 2025-03-31 | $75M | 160k | 468.92 |
| 2024-12-31 | $69M | 135k | 511.23 |
| 2024-09-30 | $41M | 85k | 488.07 |
| 2024-03-31 | $36M | 82k | 435.48 |
| 2023-12-31 | $32M | 79k | 409.52 |
| 2023-09-30 | $22M | 63k | 358.27 |
| 2023-06-30 | $22M | 59k | 369.42 |
| 2023-03-31 | $13M | 39k | 320.93 |
| 2022-12-31 | $11M | 42k | 266.28 |
| 2022-09-30 | $6.1M | 23k | 267.25 |
| 2022-06-30 | $6.4M | 23k | 280.28 |
| 2022-03-31 | $7.3M | 20k | 362.54 |
| 2021-12-31 | $6.2M | 16k | 397.85 |
| 2021-09-30 | $5.6M | 16k | 357.97 |
| 2021-06-30 | $5.5M | 15k | 354.45 |
| 2021-03-31 | $4.1M | 13k | 319.12 |
| 2020-12-31 | $3.4M | 11k | 313.73 |
| 2020-09-30 | $2.4M | 8.6k | 277.79 |
| 2020-06-30 | $2.0M | 8.2k | 247.63 |
| 2020-03-31 | $1.6M | 8.4k | 190.37 |
| 2019-12-31 | $1.8M | 8.3k | 212.63 |
| 2019-09-30 | $940k | 5.0k | 188.83 |
| 2019-06-30 | $945k | 5.1k | 186.76 |
| 2019-03-31 | $877k | 4.9k | 179.57 |
| 2018-12-31 | $762k | 4.9k | 154.10 |
| 2018-09-30 | $338k | 1.8k | 185.71 |
| 2018-06-30 | $268k | 1.6k | 171.47 |