Invesco Qqq Trust Series 1 shares owned by Norris Financial Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Norris Financial Group
from 13F filings
Historical chart of Norris Financial Group investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Norris Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $10M | 18k | 577.18 |
| 2025-12-31 | $13M | 21k | 614.31 |
| 2025-09-30 | $13M | 22k | 600.37 |
| 2025-06-30 | $11M | 21k | 551.64 |
| 2025-03-31 | $8.6M | 18k | 468.92 |
| 2024-12-31 | $11M | 22k | 511.23 |
| 2024-09-30 | $16M | 34k | 488.07 |
| 2024-06-30 | $18M | 37k | 479.11 |
| 2024-03-31 | $17M | 38k | 444.01 |
| 2023-12-31 | $16M | 40k | 409.52 |
| 2023-09-30 | $9.8M | 27k | 358.27 |
| 2023-06-30 | $9.4M | 26k | 369.42 |
| 2023-03-31 | $2.5M | 7.8k | 320.93 |
| 2022-12-31 | $377k | 1.4k | 266.28 |
| 2022-09-30 | $497k | 1.9k | 267.26 |
| 2022-06-30 | $1.4M | 5.1k | 280.28 |
| 2022-03-31 | $1.9M | 5.2k | 362.54 |
| 2021-12-31 | $12M | 30k | 397.85 |
| 2021-09-30 | $9.8M | 27k | 357.96 |
| 2021-06-30 | $7.2M | 20k | 354.43 |
| 2021-03-31 | $8.9M | 28k | 319.13 |
| 2020-12-31 | $15M | 47k | 313.74 |
| 2020-09-30 | $16M | 57k | 277.84 |
| 2020-06-30 | $13M | 52k | 247.60 |
| 2020-03-31 | $12M | 62k | 190.40 |
| 2019-12-31 | $12M | 57k | 212.61 |