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Invesco Qqq Trust Series 1 shares owned by Pensionmark Financial Group

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Pensionmark Financial Group from 13F filings

Historical chart of Pensionmark Financial Group investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Pensionmark Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Pensionmark Financial Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $19M 40k 478.93
2024-03-31 $7.2M 11k 644.64
2023-12-31 $15M 36k 409.65
2023-09-30 $6.4M 18k 358.81
2023-06-30 $8.1M 22k 369.92
2023-03-31 $6.3M 20k 321.38
2022-12-31 $5.0M 19k 266.28
2022-09-30 $5.5M 21k 267.79
2022-06-30 $6.6M 21k 322.89
2022-03-31 $7.5M 21k 362.98
2021-12-31 $6.4M 18k 358.41
2021-09-30 $4.3M 12k 358.35
2021-06-30 $4.1M 12k 354.84
2021-03-31 $3.7M 12k 319.31
2020-12-31 $3.9M 12k 336.48
2020-09-30 $2.9M 11k 278.25
2020-03-31 $2.1M 11k 190.78
2019-12-31 $1.9M 8.7k 212.55
2019-09-30 $1.6M 8.6k 189.20
2019-06-30 $1.5M 8.2k 187.30
2018-12-31 $1.4M 8.1k 170.85