Invesco Qqq Trust Series 1 shares owned by NewEdge Wealth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by NewEdge Wealth
from 13F filings
Historical chart of NewEdge Wealth investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by NewEdge Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 13k | 488.08 |
| 2024-06-30 | $5.8M | 12k | 479.12 |
| 2024-03-31 | $5.6M | 13k | 426.88 |
| 2023-12-31 | $3.7M | 9.0k | 409.52 |
| 2023-09-30 | $532k | 1.5k | 358.27 |
| 2023-06-30 | $536k | 1.5k | 369.53 |
| 2023-03-31 | $424k | 1.3k | 320.93 |
| 2022-12-31 | $377k | 1.4k | 266.31 |
| 2022-09-30 | $469k | 1.8k | 267.08 |
| 2022-06-30 | $539k | 1.9k | 280.44 |
| 2022-03-31 | $1.6M | 4.4k | 362.55 |
| 2021-12-31 | $2.9M | 7.3k | 397.80 |
| 2021-09-30 | $1.5M | 4.2k | 357.86 |
| 2021-06-30 | $314k | 887 | 354.00 |
| 2021-03-31 | $326k | 1.0k | 319.61 |