Invesco Qqq Trust Series 1 shares owned by NFP Retirement
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by NFP Retirement
from 13F filings
Historical chart of NFP Retirement 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 NFP Retirement consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by NFP Retirement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 56k | 551.66 |
| 2025-06-30 | $31M | 56k | 551.64 |
| 2025-03-31 | $26M | 56k | 468.92 |
| 2024-12-31 | $29M | 57k | 511.23 |
| 2024-09-30 | $27M | 56k | 488.15 |
| 2024-06-30 | $26M | 55k | 479.19 |
| 2024-03-31 | $23M | 53k | 444.07 |
| 2023-12-31 | $23M | 55k | 409.59 |
| 2023-09-30 | $19M | 53k | 358.27 |
| 2023-06-30 | $17M | 47k | 369.42 |
| 2023-03-31 | $14M | 45k | 320.93 |
| 2022-12-31 | $11M | 40k | 266.28 |
| 2022-09-30 | $6.0M | 22k | 267.26 |
| 2022-06-30 | $5.6M | 20k | 280.28 |
| 2022-03-31 | $6.6M | 18k | 362.57 |
| 2021-12-31 | $2.3M | 5.8k | 397.92 |
| 2021-09-30 | $1.9M | 5.2k | 358.01 |
| 2021-06-30 | $1.7M | 4.8k | 354.61 |
| 2021-03-31 | $1.2M | 3.7k | 319.33 |
| 2020-12-31 | $1.1M | 3.6k | 313.80 |
| 2020-09-30 | $656k | 2.4k | 277.94 |
| 2020-06-30 | $455k | 1.8k | 247.65 |