Invesco Qqq Trust Series 1 shares owned by Oakwell Private Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Oakwell Private Wealth Management
from 13F filings
Historical chart of Oakwell Private Wealth Management investment in Invesco Qqq Trust Series 1
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Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Oakwell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 10k | 600.35 |
| 2025-06-30 | $5.5M | 10k | 551.62 |
| 2025-03-31 | $4.5M | 9.6k | 468.90 |
| 2024-12-31 | $5.0M | 9.9k | 511.21 |
| 2024-09-30 | $4.9M | 10k | 488.09 |
| 2024-06-30 | $4.8M | 10k | 479.13 |
| 2024-03-31 | $4.4M | 10k | 444.02 |
| 2023-12-31 | $4.1M | 10k | 409.53 |
| 2023-09-30 | $3.6M | 10k | 358.27 |
| 2023-06-30 | $3.7M | 10k | 369.42 |
| 2023-03-31 | $3.3M | 10k | 320.93 |
| 2022-12-31 | $2.8M | 11k | 266.28 |
| 2022-09-30 | $3.0M | 11k | 267.28 |
| 2022-06-30 | $3.0M | 11k | 280.25 |
| 2022-03-31 | $4.1M | 11k | 362.54 |
| 2021-12-31 | $4.6M | 12k | 397.85 |
| 2021-09-30 | $4.3M | 12k | 357.94 |
| 2021-06-30 | $4.0M | 11k | 354.46 |
| 2021-03-31 | $7.6M | 24k | 319.15 |
| 2020-12-31 | $7.3M | 23k | 313.74 |
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