Invesco Qqq Trust Series 1 shares owned by Pacific Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Pacific Wealth Management
from 13F filings
Historical chart of Pacific Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Pacific Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $247k | 412 | 600.03 |
| 2025-06-30 | $227k | 412 | 551.33 |
| 2024-12-31 | $211k | 412 | 510.94 |
| 2024-09-30 | $201k | 412 | 487.80 |
| 2024-06-30 | $3.0M | 6.2k | 479.14 |
| 2024-03-31 | $2.4M | 6.0k | 409.51 |
| 2023-12-31 | $2.4M | 6.0k | 409.51 |
| 2023-09-30 | $2.1M | 6.0k | 358.25 |
| 2023-06-30 | $2.5M | 6.8k | 369.40 |
| 2023-03-31 | $2.3M | 7.2k | 320.92 |
| 2022-12-31 | $1.8M | 6.6k | 266.27 |
| 2022-09-30 | $2.8M | 10k | 267.22 |
| 2022-06-30 | $5.3M | 19k | 280.27 |
| 2022-03-31 | $6.4M | 18k | 362.56 |
| 2021-12-31 | $12M | 30k | 397.85 |
| 2021-09-30 | $11M | 30k | 357.95 |
| 2021-06-30 | $9.7M | 27k | 354.43 |
| 2021-03-31 | $9.0M | 28k | 319.12 |
| 2020-12-31 | $26M | 82k | 313.74 |