Invesco Qqq Trust Series 1 shares owned by Modera Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Modera Wealth Management
from 13F filings
Historical chart of Modera Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Modera Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.0M | 13k | 479.10 |
| 2024-03-31 | $5.5M | 13k | 443.98 |
| 2023-12-31 | $5.2M | 13k | 409.52 |
| 2023-09-30 | $4.4M | 12k | 358.27 |
| 2023-06-30 | $4.6M | 13k | 369.42 |
| 2023-03-31 | $1.5M | 4.7k | 320.93 |
| 2022-12-31 | $1.2M | 4.4k | 266.30 |
| 2022-09-30 | $1.2M | 4.5k | 267.38 |
| 2022-06-30 | $1.3M | 4.6k | 280.25 |
| 2022-03-31 | $1.9M | 5.1k | 362.50 |
| 2021-12-31 | $2.0M | 4.9k | 398.09 |
| 2021-09-30 | $884k | 2.5k | 358.18 |
| 2021-06-30 | $1.1M | 3.1k | 354.52 |
| 2021-03-31 | $1.1M | 3.4k | 318.92 |
| 2020-12-31 | $920k | 2.9k | 313.78 |
| 2020-09-30 | $866k | 3.1k | 277.74 |
| 2020-06-30 | $771k | 3.1k | 247.43 |
| 2020-03-31 | $619k | 3.3k | 190.34 |
| 2019-12-31 | $484k | 2.3k | 212.56 |
| 2019-09-30 | $420k | 2.2k | 189.02 |
| 2019-06-30 | $414k | 2.2k | 186.57 |
| 2019-03-31 | $408k | 2.3k | 179.58 |
| 2018-12-31 | $351k | 2.3k | 154.49 |
| 2018-09-30 | $272k | 1.5k | 185.92 |
| 2018-06-30 | $355k | 2.1k | 171.41 |