Invesco Qqq Trust Series 1 shares owned by Octavia Wealth Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Octavia Wealth Advisors
from 13F filings
Historical chart of Octavia Wealth Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Octavia Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 12k | 601.05 |
| 2025-06-30 | $6.4M | 12k | 552.21 |
| 2025-03-31 | $5.5M | 12k | 469.65 |
| 2024-12-31 | $6.1M | 12k | 511.25 |
| 2024-09-30 | $5.9M | 12k | 488.76 |
| 2024-06-30 | $5.7M | 12k | 479.86 |
| 2024-03-31 | $5.0M | 11k | 444.60 |
| 2023-12-31 | $4.6M | 11k | 409.75 |
| 2023-09-30 | $4.4M | 12k | 358.80 |
| 2023-06-30 | $4.7M | 13k | 369.93 |
| 2023-03-31 | $4.1M | 13k | 321.40 |
| 2022-12-31 | $3.6M | 14k | 266.28 |
| 2022-09-30 | $14M | 53k | 267.78 |
| 2022-06-30 | $18M | 65k | 281.24 |
| 2022-03-31 | $24M | 65k | 362.98 |
| 2021-12-31 | $25M | 62k | 397.85 |
| 2021-09-30 | $21M | 58k | 357.97 |
| 2021-03-31 | $17M | 54k | 319.51 |
| 2020-12-31 | $15M | 47k | 313.74 |