Invesco Qqq Trust Series 1 shares owned by PAX Financial Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 1.8k | 600.37 |
| 2025-06-30 | $1.0M | 1.8k | 551.64 |
| 2025-03-31 | $823k | 1.8k | 468.92 |
| 2024-12-31 | $1000k | 2.0k | 511.23 |
| 2024-09-30 | $950k | 1.9k | 488.07 |
| 2024-06-30 | $932k | 1.9k | 479.11 |
| 2023-12-31 | $841k | 1.9k | 432.79 |
| 2023-09-30 | $695k | 1.9k | 358.27 |
| 2023-06-30 | $716k | 1.9k | 369.42 |
| 2023-03-31 | $624k | 1.9k | 320.93 |
| 2022-09-30 | $518k | 1.9k | 267.15 |
| 2022-06-30 | $543k | 1.9k | 280.04 |
| 2022-03-31 | $703k | 1.9k | 362.56 |
| 2021-12-31 | $771k | 1.9k | 397.63 |
| 2021-09-30 | $716k | 2.0k | 358.18 |
| 2021-06-30 | $716k | 2.0k | 354.46 |
| 2021-03-31 | $638k | 2.0k | 319.16 |
| 2020-12-31 | $627k | 2.0k | 313.66 |
| 2020-09-30 | $526k | 1.9k | 278.01 |
| 2020-06-30 | $468k | 1.9k | 247.36 |
| 2020-03-31 | $405k | 1.9k | 214.06 |
| 2019-12-31 | $538k | 2.3k | 234.73 |