Invesco Qqq Trust Series 1 shares owned by Pasadena Private Wealth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Pasadena Private Wealth
from 13F filings
Historical chart of Pasadena Private Wealth investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Pasadena Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 14k | 600.37 |
| 2025-06-30 | $7.5M | 14k | 551.64 |
| 2025-03-31 | $3.3M | 7.1k | 468.92 |
| 2024-12-31 | $2.4M | 4.8k | 511.22 |
| 2024-09-30 | $2.3M | 4.8k | 488.05 |
| 2024-06-30 | $2.0M | 4.1k | 479.07 |
| 2024-03-31 | $1.8M | 4.0k | 443.97 |
| 2023-12-31 | $1.6M | 4.0k | 409.48 |
| 2023-09-30 | $1.4M | 4.0k | 358.26 |
| 2023-06-30 | $1.5M | 4.0k | 369.41 |
| 2023-03-31 | $1.3M | 4.0k | 320.93 |
| 2022-12-31 | $1.1M | 4.0k | 266.28 |
| 2022-09-30 | $1.1M | 4.0k | 267.28 |
| 2022-06-30 | $1.1M | 3.8k | 280.27 |
| 2022-03-31 | $1.4M | 3.8k | 362.64 |
| 2021-12-31 | $1.5M | 3.7k | 397.86 |
| 2021-09-30 | $1.3M | 3.7k | 357.95 |
| 2021-06-30 | $1.3M | 3.7k | 354.32 |
| 2021-03-31 | $1.2M | 3.6k | 319.27 |
| 2020-12-31 | $1.1M | 3.6k | 313.71 |
| 2020-09-30 | $999k | 3.6k | 277.89 |
| 2020-06-30 | $885k | 3.6k | 247.55 |
| 2020-03-31 | $675k | 3.4k | 200.59 |
| 2019-12-31 | $714k | 3.4k | 212.50 |
| 2019-09-30 | $634k | 3.4k | 188.69 |
| 2019-06-30 | $627k | 3.4k | 186.61 |
| 2019-03-31 | $622k | 3.5k | 179.77 |
| 2018-12-31 | $495k | 3.2k | 154.21 |